VETH vs EX20 vs AYLD vs VHY
VETH, EX20, AYLD and VHY hold at least 297 companies between them. 44 are in every one of them, and VETH and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.60%0.25%
Fund size$613.6m$644.0m$89.6m$7.0b
Holdings23518120193
1Y price return−10.3%−10.7%+0.2%+6.1%
Distribution yield2.95%2.86%7.47%3.73%
Look-through coverage99.6%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- AYLD
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldEX20not heldAYLD11.6%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%EX20not heldAYLD9.7%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%EX20not heldAYLD4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%EX20not heldAYLD4.6%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%EX20not heldAYLD4.4%VHY5.8%
and 287 more companies the funds hold