AUST vs EX20 vs SSO

AUST
EX20
SSO
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AUST, EX20 and SSO hold at least 299 companies between them. 91 are in every one of them, and AUST and EX20 are the most alike: 36% of each is the same companies.

Side by side

AUST EX20 SSO

FundBetaSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.25%0.50%

Fund size--$644.0m$27.8m

Holdings201181206

1Y price return−4.2%−10.6%−2.3%only priced since 2026-09-25

Distribution yield3.07%2.86%Not yet

Look-through coverage98.2%98.5%98.9%

Return, last year

change since the start

share of each fund

AUST
EX20
SSO

BHP BHP GROUP LIMITEDIn 1 of 3AUST11.5%EX20not heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AUST9.4%EX20not heldSSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AUST4.5%EX20not heldSSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AUST4.5%EX20not heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AUST4.3%EX20not heldSSOnot held

and 289 more companies the funds hold

How alike they are

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