VAS vs EX20 vs HYLD vs SSO vs VHY
VAS, EX20, HYLD, SSO and VHY hold at least 316 companies between them. 17 are in every one of them, and HYLD and VHY are the most alike: 73% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.25%0.50%0.25%
Fund size$23.3b$644.0m$111.3m$27.8m$7.0b
Holdings3221815120693
1Y price return−2.9%−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+6.2%
Distribution yield3.22%2.86%4.40%Not yet3.73%
Look-through coverage99.5%98.5%99.4%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- HYLD
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%EX20not heldHYLD10.3%SSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldHYLD10.0%SSOnot heldVHY5.8%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldHYLD9.6%SSOnot heldVHY6.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldHYLD9.6%SSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldHYLDnot heldSSOnot heldVHY9.5%
and 306 more companies the funds hold