EX20 vs A300 vs VETH vs SSO
EX20, A300, VETH and SSO hold at least 335 companies between them. 66 are in every one of them, and A300 and VETH are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.04%0.16%0.50%
Fund size$644.0m$10.7m$613.6m$27.8m
Holdings181300235206
1Y price return−10.7%−2.1%−10.3%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.10%2.95%Not yet
Look-through coverage98.5%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- A300
- VETH
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldA30011.8%VETHnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldA3009.8%VETH11.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldA3004.7%VETH5.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldA3004.6%VETH5.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldA3004.5%VETH4.8%SSOnot held
and 325 more companies the funds hold