VETH vs EX20 vs IOZ vs AYLD vs SSO
VETH, EX20, IOZ, AYLD and SSO hold at least 324 companies between them. 62 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.05%0.60%0.50%
Fund size$613.6m$644.0m$8.2b$89.6m$27.8m
Holdings235181206201206
1Y price return−10.3%−10.7%−4.1%+0.2%−2.3%only priced since 2026-09-25
Distribution yield2.95%2.86%3.54%7.47%Not yet
Look-through coverage99.6%98.5%99.1%99.6%98.9%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- IOZ
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldIOZ11.6%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldIOZ9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldIOZ4.6%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%EX20not heldIOZ4.5%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldIOZ4.4%AYLD4.4%SSOnot held
and 314 more companies the funds hold