VETH vs EX20 vs SSO vs VAS vs AYLD
VETH, EX20, SSO, VAS and AYLD hold at least 332 companies between them. 62 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.07%0.60%
Fund size$613.6m$644.0m$27.8m$23.3b$89.6m
Holdings235181206322201
1Y price return−10.3%−10.6%−2.3%only priced since 2026-09-25−2.9%+0.2%
Distribution yield2.95%2.86%Not yet3.22%7.47%
Look-through coverage99.6%98.5%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldVAS11.9%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldSSOnot heldVAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldSSOnot heldVAS4.2%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%EX20not heldSSOnot heldVAS4.2%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldSSOnot heldVAS4.0%AYLD4.4%
and 322 more companies the funds hold