VHY vs EX20 vs SSO vs IOZ
VHY, EX20, SSO and IOZ hold at least 299 companies between them. 37 are in every one of them, and VHY and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.05%
Fund size$7.0b$644.0m$27.8m$8.2b
Holdings93181206206
1Y price return+6.2%−10.6%−2.3%only priced since 2026-09-25−2.7%
Distribution yield3.73%2.86%Not yet3.54%
Look-through coverage99.7%98.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- VHY
- EX20
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4VHY10.4%EX20not heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VHY9.5%EX20not heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VHY6.1%EX20not heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VHY6.1%EX20not heldSSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VHY5.8%EX20not heldSSOnot heldIOZ4.4%
and 289 more companies the funds hold