Compare EX20 · VETH · IOZ · SSO · AYLD
EX20, VETH, IOZ, SSO and AYLD hold at least 324 companies between them. 62 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.
We can see through 99.2% 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 | IOZ | SSO | AYLD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.05% | 0.50% | 0.60% |
| Fund size | $644.0m | $613.6m | $8.2b | $27.8m | $89.6m |
| Holdings | 181 | 235 | 206 | 206 | 201 |
| 1Y price return | −11.5% | −10.9% | −3.3% | −0.4%only priced since 2026-09-25 | −0.3% |
| Distribution yield | 2.86% | 2.94% | 3.44% | Not yet | 7.50% |
| Look-through coverage | 98.5% | 99.6% | 99.1% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldVETHnot heldIOZ11.6%SSOnot heldAYLD11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVETH11.4%IOZ9.5%SSOnot heldAYLD9.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVETH5.1%IOZ4.6%SSOnot heldAYLD4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVETH5.1%IOZ4.5%SSOnot heldAYLD4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVETH4.8%IOZ4.4%SSOnot heldAYLD4.4%
- WESWESFARMERS LIMITEDIn 3 of 5EX20not heldVETH4.7%IOZ3.2%SSOnot heldAYLD3.2%
- CSLCSL LIMITEDIn 3 of 5EX20not heldVETH4.4%IOZ3.3%SSOnot heldAYLD3.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldVETH3.7%IOZ3.2%SSOnot heldAYLD3.2%
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5EX203.4%VETH2.7%IOZ1.3%SSOnot heldAYLD1.3%
- GMGGOODMAN GROUPIn 3 of 5EX20not heldVETH2.9%IOZ2.0%SSOnot heldAYLD2.0%
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 IOZ share 172 companies36.0%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 SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and AYLD share 136 companies68.1%
Show the other 4
- VETH and IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AYLD share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.