VAS vs IOZ vs AYLD vs EX20 vs SSO
VAS, IOZ, AYLD, EX20 and SSO hold at least 316 companies between them. 90 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.05%0.60%0.25%0.50%
Fund size$23.3b$8.2b$89.6m$644.0m$27.8m
Holdings322206201181206
1Y price return−3.0%−4.1%+0.2%−10.7%−2.3%only priced since 2026-09-25
Distribution yield3.22%3.54%7.47%2.86%Not yet
Look-through coverage99.5%99.1%99.6%98.5%98.9%
Return, last year
change since the start
share of each fund
- VAS
- IOZ
- AYLD
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%IOZ11.6%AYLD11.6%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%IOZ9.5%AYLD9.7%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%IOZ4.6%AYLD4.6%EX20not heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%IOZ4.5%AYLD4.6%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%IOZ4.4%AYLD4.4%EX20not heldSSOnot held
and 306 more companies the funds hold