EX20 vs FAIR vs IHD vs SSO vs VETH
EX20, FAIR, IHD, SSO and VETH hold at least 322 companies between them. 8 are in every one of them, and EX20 and VETH are the most alike: 41% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.23%0.50%0.16%
Fund size$644.0m$1.1b$367.0m$27.8m$613.6m
Holdings1818455206235
1Y price return−10.7%−16.5%−0.5%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%3.18%4.29%Not yet2.95%
Look-through coverage98.5%99.2%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- FAIR
- IHD
- SSO
- VETH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldFAIRnot heldIHDnot heldSSOnot heldVETH11.4%
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldFAIRnot heldIHD10.3%SSOnot heldVETHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldFAIRnot heldIHD10.3%SSOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 1 of 5EX20not heldFAIRnot heldIHD10.3%SSOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldFAIRnot heldIHD9.6%SSOnot heldVETH5.1%
and 312 more companies the funds hold