EX20 vs AUST vs SSO vs FAIR
EX20, AUST, SSO and FAIR hold at least 302 companies between them. 23 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.49%
Fund size$644.0m--$27.8m$1.1b
Holdings18120120684
1Y price return−10.6%−4.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.86%3.07%Not yet3.18%
Look-through coverage98.5%98.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldAUST11.5%SSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldAUST9.4%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4EX20not heldAUST4.5%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldAUST4.5%SSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 4EX20not heldAUST3.3%SSOnot heldFAIR4.4%
and 292 more companies the funds hold