EX20 vs ZYAU vs SSO vs VETH vs VAS
EX20, ZYAU, SSO, VETH and VAS hold at least 332 companies between them. 13 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.16%0.07%
Fund size$644.0m$93.1m$27.8m$613.6m$23.3b
Holdings18150206235322
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25−10.3%−3.0%
Distribution yield2.86%4.70%Not yet2.95%3.22%
Look-through coverage98.5%99.7%98.9%99.6%99.5%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldSSOnot heldVETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldZYAUnot heldSSOnot heldVETH11.4%VAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldZYAU11.0%SSOnot heldVETH4.8%VAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldZYAU10.1%SSOnot heldVETH5.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldZYAU9.8%SSOnot heldVETH5.1%VAS4.2%
and 322 more companies the funds hold