VETH vs HYLD vs SSO vs EX20
VETH, HYLD, SSO and EX20 hold at least 323 companies between them. 10 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.25%
Fund size$613.6m$111.3m$27.8m$644.0m
Holdings23551206181
1Y price return−10.3%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−10.7%
Distribution yield2.95%4.40%Not yet2.86%
Look-through coverage99.6%99.4%98.9%98.5%
Return, last year
change since the start
share of each fund
- VETH
- HYLD
- SSO
- EX20
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VETH11.4%HYLDnot heldSSOnot heldEX20not held
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldHYLD10.3%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%HYLD10.0%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%HYLD9.6%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%HYLD9.6%SSOnot heldEX20not held
and 313 more companies the funds hold