EX20 vs ZYAU vs SSO vs VHY vs ISO
EX20, ZYAU, SSO, VHY and ISO hold at least 295 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 98% 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%0.25%0.55%
Fund size$644.0m$93.1m$27.8m$7.0b$181.0m
Holdings1815020693210
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25+6.1%−17.0%
Distribution yield2.86%4.70%Not yet3.73%4.48%
Look-through coverage98.5%99.7%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- VHY
- ISO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldZYAU11.0%SSOnot heldVHY5.8%ISOnot held
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldSSOnot heldVHY10.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldZYAU10.1%SSOnot heldVHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldZYAU9.8%SSOnot heldVHY6.1%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldZYAUnot heldSSOnot heldVHY9.5%ISOnot held
and 285 more companies the funds hold