VETH vs EX20 vs SSO vs AUST vs AYLD
VETH, EX20, SSO, AUST and AYLD hold at least 324 companies between them. 62 are in every one of them, and AUST and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.49%0.60%
Fund size$613.6m$644.0m$27.8m--$89.6m
Holdings235181206201201
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−4.2%+0.2%
Distribution yield2.95%2.86%Not yet3.07%7.47%
Look-through coverage99.6%98.5%98.9%98.2%99.6%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- AUST
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldAUST11.5%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldSSOnot heldAUST9.4%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldSSOnot heldAUST4.5%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%EX20not heldSSOnot heldAUST4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldSSOnot heldAUST4.3%AYLD4.4%
and 314 more companies the funds hold