VAS vs ZYAU vs EX20 vs SSO vs VHY
VAS, ZYAU, EX20, SSO and VHY hold at least 316 companies between them. 21 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundVanguardGlobal XBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.24%0.25%0.50%0.25%
Fund size$23.3b$93.1m$644.0m$27.8m$7.0b
Holdings3225018120693
1Y price return−3.0%+3.2%−10.7%−2.3%only priced since 2026-09-25+6.1%
Distribution yield3.22%4.70%2.86%Not yet3.73%
Look-through coverage99.5%99.7%98.5%98.9%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ZYAU
- EX20
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ZYAUnot heldEX20not heldSSOnot heldVHY10.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ZYAU11.0%EX20not heldSSOnot heldVHY5.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ZYAU10.1%EX20not heldSSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ZYAU9.8%EX20not heldSSOnot heldVHY6.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%ZYAUnot heldEX20not heldSSOnot heldVHY9.5%
and 306 more companies the funds hold