Compare EX20 · VETH · AYLD · VHY
EX20, VETH, AYLD and VHY hold at least 297 companies between them. 44 are in every one of them, and VETH and AYLD are the most alike: 68.1% of each is the same companies.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | VETH | AYLD | VHY | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Global X | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.60% | 0.25% |
| Fund size | $644.0m | $613.6m | $89.6m | $7.0b |
| Holdings | 181 | 235 | 201 | 93 |
| 1Y price return | −11.5% | −10.8% | +0.1% | +5.7% |
| Distribution yield | 2.84% | 2.93% | 7.49% | 3.71% |
| Look-through coverage | 98.5% | 99.6% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldVETHnot heldAYLD11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldVETH11.4%AYLD9.7%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldVETH5.1%AYLD4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldVETH5.1%AYLD4.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldVETH4.8%AYLD4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 4EX20not heldVETHnot heldAYLD2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4EX20not heldVETHnot heldAYLD2.3%VHY5.3%
- WESWESFARMERS LIMITEDIn 2 of 4EX20not heldVETH4.7%AYLD3.2%VHYnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldVETH3.7%AYLD3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldVETH2.7%AYLD2.0%VHY4.5%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and AYLD share 136 companies68.1%
- AYLD and VHY share 82 companies67.9%
- VETH and VHY share 63 companies53.1%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.