EX20 vs VHY vs SSO vs VETH vs AYLD
EX20, VHY, SSO, VETH and AYLD hold at least 324 companies between them. 25 are in every one of them, and VETH and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.16%0.60%
Fund size$644.0m$7.0b$27.8m$613.6m$89.6m
Holdings18193206235201
1Y price return−10.7%+6.1%−2.3%only priced since 2026-09-25−10.3%+0.2%
Distribution yield2.86%3.73%Not yet2.95%7.47%
Look-through coverage98.5%99.7%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VHY
- SSO
- VETH
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVHY10.4%SSOnot heldVETHnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVHY9.5%SSOnot heldVETH11.4%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVHY6.1%SSOnot heldVETH5.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVHY6.1%SSOnot heldVETH5.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVHY5.8%SSOnot heldVETH4.8%AYLD4.4%
and 314 more companies the funds hold