EX20 vs ZYAU vs VAS vs ISO
EX20, ZYAU, VAS and ISO hold at least 316 companies between them. 21 are in every one of them, and EX20 and VAS are the most alike: 36% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.07%0.55%
Fund size$644.0m$93.1m$23.3b$181.0m
Holdings18150322210
1Y price return−10.7%+3.2%−3.0%−17.0%
Distribution yield2.86%4.70%3.22%4.48%
Look-through coverage98.5%99.7%99.5%98.8%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldZYAUnot heldVAS11.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldZYAU11.0%VAS4.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldZYAU10.1%VAS4.2%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldZYAU9.8%VAS4.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldZYAUnot heldVAS9.5%ISOnot held
and 306 more companies the funds hold