VAS vs EX20 vs HYLD

VAS
EX20
HYLD
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VAS, EX20 and HYLD hold at least 315 companies between them. 35 are in every one of them, and VAS and HYLD are the most alike: 49% of each is the same companies.

Side by side

VAS EX20 HYLD

FundVanguardBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.25%0.25%

Fund size$23.3b$644.0m$111.3m

Holdings32218151

1Y price return−2.9%−10.6%+0.2%only priced since 2026-09-24

Distribution yield3.22%2.86%4.40%

Look-through coverage99.5%98.5%99.4%

Return, last year

change since the start

share of each fund

VAS
EX20
HYLD

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%EX20not heldHYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%EX20not heldHYLD10.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%EX20not heldHYLD9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%EX20not heldHYLD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VAS9.5%EX20not heldHYLDnot held

and 305 more companies the funds hold

How alike they are

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See VAS + EX20 + HYLD as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company