Compare EX20 · A300 · SSO · STW · VAS
EX20, A300, SSO, STW and VAS hold at least 339 companies between them. 82 are in every one of them, and STW and VAS are the most alike: 95.2% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | A300 | SSO | STW | VAS | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.04% | 0.50% | 0.05% | 0.07% |
| Fund size | $644.0m | $10.7m | $27.8m | $6.8b | $23.3b |
| Holdings | 181 | 300 | 206 | 202 | 322 |
| 1Y price return | −10.3% | −3.0% | −1.0%only priced since 2026-09-25 | +0.6%only priced since 2026-03-26 | −3.6% |
| Distribution yield | 2.86% | 3.09% | Not yet | Not yet | 3.21% |
| Look-through coverage | 98.5% | 99.6% | 98.9% | 99.6% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldA30011.8%SSOnot heldSTW11.7%VAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldA3009.8%SSOnot heldSTW9.5%VAS9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldA3004.7%SSOnot heldSTW4.6%VAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldA3004.6%SSOnot heldSTW4.5%VAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldA3004.5%SSOnot heldSTW4.4%VAS4.0%
- CSLCSL LIMITEDIn 3 of 5EX20not heldA3003.4%SSOnot heldSTW3.3%VAS2.9%
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5EX203.4%A3001.3%SSOnot heldSTW1.3%VAS1.2%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldA3003.3%SSOnot heldSTW3.2%VAS3.1%
- WESWESFARMERS LIMITEDIn 3 of 5EX20not heldA3003.2%SSOnot heldSTW3.2%VAS3.2%
- EVNEVOLUTION MINING LIMITEDIn 4 of 5EX202.8%A3001.0%SSOnot heldSTW1.0%VAS1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and A300 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and VAS share 196 companies95.2%STW and VAS hold 95% the same companies.
- A300 and STW share 181 companies95.1%A300 and STW hold 95% the same companies.
Show the other 4
- A300 and VAS share 271 companies93.8%A300 and VAS hold 94% the same companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and STW share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.