VAS vs ISO vs EX20 vs AYLD vs SSO
VAS, ISO, EX20, AYLD and SSO hold at least 316 companies between them. 90 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.25%0.60%0.50%
Fund size$23.3b$181.0m$644.0m$89.6m$27.8m
Holdings322210181201206
1Y price return−3.0%−17.0%−10.7%+0.2%−2.3%only priced since 2026-09-25
Distribution yield3.22%4.48%2.86%7.47%Not yet
Look-through coverage99.5%98.8%98.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- EX20
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ISOnot heldEX20not heldAYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%ISOnot heldEX20not heldAYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%ISOnot heldEX20not heldAYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VAS4.2%ISOnot heldEX20not heldAYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%ISOnot heldEX20not heldAYLD4.4%SSOnot held
and 306 more companies the funds hold