HYLD vs EX20 vs SSO vs VAS vs FAIR
HYLD, EX20, SSO, VAS and FAIR hold at least 319 companies between them. 5 are in every one of them, and HYLD and VAS are the most alike: 49% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.07%0.49%
Fund size$111.3m$644.0m$27.8m$23.3b$1.1b
Holdings5118120632284
1Y price return+0.2%only priced since 2026-09-24−10.7%−2.3%only priced since 2026-09-25−3.0%−16.5%
Distribution yield4.40%2.86%Not yet3.22%3.18%
Look-through coverage99.4%98.5%98.9%99.5%99.2%
Return, last year
change since the start
share of each fund
- HYLD
- EX20
- SSO
- VAS
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%EX20not heldSSOnot heldVAS11.9%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HYLD10.0%EX20not heldSSOnot heldVAS4.0%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HYLD9.6%EX20not heldSSOnot heldVAS4.2%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HYLD9.6%EX20not heldSSOnot heldVAS4.2%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldEX20not heldSSOnot heldVAS9.5%FAIRnot held
and 309 more companies the funds hold