EX20 vs VAS vs VHY vs STW vs VETH
EX20, VAS, VHY, STW and VETH hold at least 331 companies between them. 44 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.25%0.05%0.16%
Fund size$644.0m$23.3b$7.0b$6.8b$613.6m
Holdings18132293202235
1Y price return−10.7%−3.0%+6.1%+1.0%only priced since 2026-03-26−10.3%
Distribution yield2.86%3.22%3.73%Not yet2.95%
Look-through coverage98.5%99.5%99.7%99.6%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- VHY
- STW
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%VHY10.4%STW11.7%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5EX20not heldVAS9.5%VHY9.5%STW9.5%VETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldVAS4.2%VHY6.1%STW4.6%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5EX20not heldVAS4.2%VHY6.1%STW4.5%VETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldVAS4.0%VHY5.8%STW4.4%VETH4.8%
and 321 more companies the funds hold