VAS vs EX20 vs HYLD vs SSO vs ISO
VAS, EX20, HYLD, SSO and ISO hold at least 316 companies between them. 17 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.25%0.50%0.55%
Fund size$23.3b$644.0m$111.3m$27.8m$181.0m
Holdings32218151206210
1Y price return−2.9%−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.22%2.86%4.40%Not yet4.48%
Look-through coverage99.5%98.5%99.4%98.9%98.8%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- HYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldHYLD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%EX20not heldHYLD10.0%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%EX20not heldHYLD9.6%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%EX20not heldHYLD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VAS9.5%EX20not heldHYLDnot heldSSOnot heldISOnot held
and 306 more companies the funds hold