VHY vs EX20 vs SSO

VHY
EX20
SSO
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VHY, EX20 and SSO hold at least 295 companies between them. 39 are in every one of them, and VHY and EX20 are the most alike: 24% of each is the same companies.

Side by side

VHY EX20 SSO

FundVanguardBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.25%0.50%

Fund size$7.0b$644.0m$27.8m

Holdings93181206

1Y price return+6.2%−10.6%−2.3%only priced since 2026-09-25

Distribution yield3.73%2.86%Not yet

Look-through coverage99.7%98.5%98.9%

Return, last year

change since the start

share of each fund

VHY
EX20
SSO

BHP BHP GROUP LIMITEDIn 1 of 3VHY10.4%EX20not heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VHY9.5%EX20not heldSSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3VHY6.1%EX20not heldSSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3VHY6.1%EX20not heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3VHY5.8%EX20not heldSSOnot held

and 285 more companies the funds hold

How alike they are

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See VHY + EX20 + SSO as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company