HYLD vs EX20 vs VAS vs SSO vs FAIR
HYLD, EX20, VAS, SSO 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
FundBetaSharesBetaSharesVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.07%0.50%0.49%
Fund size$111.3m$644.0m$23.3b$27.8m$1.1b
Holdings5118132220684
1Y price return+0.2%only priced since 2026-09-24−10.7%−3.0%−2.3%only priced since 2026-09-25−16.5%
Distribution yield4.40%2.86%3.22%Not yet3.18%
Look-through coverage99.4%98.5%99.5%98.9%99.2%
Return, last year
change since the start
share of each fund
- HYLD
- EX20
- VAS
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5HYLD10.3%EX20not heldVAS11.9%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5HYLD10.0%EX20not heldVAS4.0%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5HYLD9.6%EX20not heldVAS4.2%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5HYLD9.6%EX20not heldVAS4.2%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5HYLDnot heldEX20not heldVAS9.5%SSOnot heldFAIRnot held
and 309 more companies the funds hold