Compare EX20 · A300 · VAS · VETH
EX20, A300, VAS and VETH hold at least 340 companies between them. 119 are in every one of them, and A300 and VAS are the most alike: 93.8% of each is the same companies.
We can see through 99.3% 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 | VAS | VETH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.04% | 0.07% | 0.16% |
| Fund size | $644.0m | $10.7m | $23.3b | $613.6m |
| Holdings | 181 | 300 | 322 | 235 |
| 1Y price return | −11.5% | −2.7% | −3.6% | −10.8% |
| Distribution yield | 2.84% | 3.07% | 3.19% | 2.93% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldA30011.8%VAS11.9%VETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldA3009.8%VAS9.5%VETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldA3004.7%VAS4.2%VETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldA3004.6%VAS4.2%VETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldA3004.5%VAS4.0%VETH4.8%
- WESWESFARMERS LIMITEDIn 3 of 4EX20not heldA3003.2%VAS3.2%VETH4.7%
- CSLCSL LIMITEDIn 3 of 4EX20not heldA3003.4%VAS2.9%VETH4.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldA3003.3%VAS3.1%VETH3.7%
- NSTNORTHERN STAR RESOURCES LTDIn all 4EX203.4%A3001.3%VAS1.2%VETH2.7%
- GMGGOODMAN GROUPIn 3 of 4EX20not heldA3002.0%VAS2.0%VETH2.9%
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 VETH share 119 companies40.8%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.
- A300 and VAS share 271 companies93.8%A300 and VAS hold 94% the same companies.
- A300 and VETH share 221 companies70.7%
- VAS and VETH share 213 companies67.8%
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.