EX20 vs ZYAU vs VAS vs SSO vs IHD
EX20, ZYAU, VAS, SSO 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 XVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.07%0.50%0.23%
Fund size$644.0m$93.1m$23.3b$27.8m$367.0m
Holdings1815032220655
1Y price return−10.7%+3.2%−3.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.86%4.70%3.22%Not yet4.29%
Look-through coverage98.5%99.7%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- VAS
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldZYAUnot heldVAS11.9%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldZYAU11.0%VAS4.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldZYAU7.7%VAS2.3%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldZYAU10.1%VAS4.2%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldZYAU9.8%VAS4.2%SSOnot heldIHD9.2%
and 306 more companies the funds hold