EX20 vs ZYAU vs VHY vs SSO
EX20, ZYAU, VHY and SSO hold at least 295 companies between them. 21 are in every one of them, and ZYAU and VHY are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.25%0.50%
Fund size$644.0m$93.1m$7.0b$27.8m
Holdings1815093206
1Y price return−10.7%+3.2%+6.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.70%3.73%Not yet
Look-through coverage98.5%99.7%99.7%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- VHY
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldZYAU11.0%VHY5.8%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldZYAUnot heldVHY10.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldZYAU10.1%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldZYAU9.8%VHY6.1%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldZYAUnot heldVHY9.5%SSOnot held
and 285 more companies the funds hold