Compare VETH · AYLD · ISO · SSO · EX20
VETH, AYLD, ISO, SSO and EX20 hold at least 324 companies between them. 62 are in every one of them, and ISO and SSO are the most alike: 97.8% of each is the same companies.
We can see through 99.1% 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
| VETH | AYLD | ISO | SSO | EX20 | |
|---|---|---|---|---|---|
| Fund | Vanguard | Global X | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.60% | 0.55% | 0.50% | 0.25% |
| Fund size | $613.6m | $89.6m | $181.0m | $27.8m | $644.0m |
| Holdings | 235 | 201 | 210 | 206 | 181 |
| 1Y price return | −10.9% | −0.2% | −14.9% | −1.0%only priced since 2026-09-25 | −10.3% |
| Distribution yield | 2.93% | 7.49% | 4.41% | Not yet | 2.86% |
| Look-through coverage | 99.6% | 99.6% | 98.8% | 98.9% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5VETHnot heldAYLD11.6%ISOnot heldSSOnot heldEX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%AYLD9.7%ISOnot heldSSOnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%AYLD4.6%ISOnot heldSSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5VETH5.1%AYLD4.6%ISOnot heldSSOnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%AYLD4.4%ISOnot heldSSOnot heldEX20not held
- WESWESFARMERS LIMITEDIn 2 of 5VETH4.7%AYLD3.2%ISOnot heldSSOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 5VETH4.4%AYLD3.3%ISOnot heldSSOnot heldEX20not held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5VETH3.7%AYLD3.2%ISOnot heldSSOnot heldEX20not held
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5VETH2.7%AYLD1.3%ISOnot heldSSOnot heldEX203.4%
- GMGGOODMAN GROUPIn 2 of 5VETH2.9%AYLD2.0%ISOnot heldSSOnot heldEX20not held
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 VETH already gives you
- VETH and AYLD share 136 companies68.1%
- VETH and EX20 share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and EX20 share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%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.