EX20 vs AUST vs SSO vs VAS vs STW
EX20, AUST, SSO, VAS and STW hold at least 316 companies between them. 90 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.07%0.05%
Fund size$644.0m--$27.8m$23.3b$6.8b
Holdings181201206322202
1Y price return−10.6%−4.2%−2.3%only priced since 2026-09-25−2.9%+1.0%only priced since 2026-03-26
Distribution yield2.84%3.07%Not yet3.20%Not yet
Look-through coverage98.5%98.2%98.9%99.5%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAUST11.5%SSOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAUST9.4%SSOnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAUST4.5%SSOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAUST4.5%SSOnot heldVAS4.2%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAUST4.3%SSOnot heldVAS4.0%STW4.4%
and 306 more companies the funds hold