Compare VAS · EX20 · SSO · ZYAU
VAS, EX20, SSO and ZYAU hold at least 316 companies between them. 21 are in every one of them, and VAS and EX20 are the most alike: 35.6% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | EX20 | SSO | ZYAU | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.25% | 0.50% | 0.24% |
| Fund size | $23.3b | $644.0m | $27.8m | $93.1m |
| Holdings | 322 | 181 | 206 | 50 |
| 1Y price return | −3.6% | −10.3% | −1.0%only priced since 2026-09-25 | +2.7% |
| Distribution yield | 3.21% | 2.86% | Not yet | 4.71% |
| Look-through coverage | 99.5% | 98.5% | 98.9% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4VAS11.9%EX20not heldSSOnot heldZYAUnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%EX20not heldSSOnot heldZYAU11.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%EX20not heldSSOnot heldZYAU10.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%EX20not heldSSOnot heldZYAU9.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VAS9.5%EX20not heldSSOnot heldZYAUnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VAS2.2%EX20not heldSSOnot heldZYAU8.5%
- RIORIO TINTO LIMITEDIn 2 of 4VAS2.3%EX20not heldSSOnot heldZYAU7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VAS1.8%EX20not heldSSOnot heldZYAU6.5%
- TCLTRANSURBAN GROUPIn 2 of 4VAS1.6%EX20not heldSSOnot heldZYAU5.4%
- STOSANTOS LIMITEDIn 2 of 4VAS0.9%EX20not heldSSOnot heldZYAU4.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ZYAU share 49 companies31.5%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ZYAU share 39 companies22.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and ZYAU share 21 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.