VAS vs EX20 vs HYLD vs SSO
VAS, EX20, HYLD and SSO hold at least 316 companies between them. 17 are in every one of them, and VAS and HYLD are the most alike: 49% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.25%0.50%
Fund size$23.3b$644.0m$111.3m$27.8m
Holdings32218151206
1Y price return−2.9%−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield3.22%2.86%4.40%Not yet
Look-through coverage99.5%98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%EX20not heldHYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%EX20not heldHYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%EX20not heldHYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%EX20not heldHYLD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VAS9.5%EX20not heldHYLDnot heldSSOnot held
and 306 more companies the funds hold