EX20 vs ZYAU vs SSO vs VAS vs IHD
EX20, ZYAU, SSO, VAS and IHD hold at least 316 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.07%0.23%
Fund size$644.0m$93.1m$27.8m$23.3b$367.0m
Holdings1815020632255
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25−3.0%−0.5%
Distribution yield2.86%4.70%Not yet3.22%4.29%
Look-through coverage98.5%99.7%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldZYAUnot heldSSOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldZYAU11.0%SSOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldZYAU7.7%SSOnot heldVAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldZYAU10.1%SSOnot heldVAS4.2%IHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldZYAU9.8%SSOnot heldVAS4.2%IHD9.2%
and 306 more companies the funds hold