EX20

Compare EX20 · FAIR · SSO

  • EX20base
  • FAIR
  • SSO

EX20, FAIR and SSO hold at least 287 companies between them. 23 are in every one of them, and EX20 and FAIR are the most alike: 37.6% of each is the same companies.

We can see through 98.9% 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

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 EX20FAIRSSO
FundBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%
Fund size$644.0m$1.1b$27.8m
Holdings18184206
1Y price return−11.5%−18.8%−0.4%only priced since 2026-09-25
Distribution yield2.86%3.20%Not yet
Look-through coverage98.5%99.2%98.9%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Real Estate
  • Health Care
  • Everything else
  • Cash
  • CSLCSL LIMITEDIn 1 of 3EX20not heldFAIR4.4%SSOnot held
  • CPUCOMPUTERSHARE LIMITED.In 2 of 3EX202.2%FAIR4.3%SSOnot held
  • TLSTELSTRA GROUP LIMITEDIn 1 of 3EX20not heldFAIR4.3%SSOnot held
  • SUNSUNCORP GROUP LIMITEDIn 2 of 3EX202.1%FAIR4.2%SSOnot held
  • BXBBRAMBLES LIMITEDIn 1 of 3EX20not heldFAIR4.1%SSOnot held
  • WOWWOOLWORTHS GROUP LIMITEDIn 1 of 3EX20not heldFAIR4.0%SSOnot held
  • GMGGOODMAN GROUPIn 1 of 3EX20not heldFAIR3.9%SSOnot held
  • IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 2 of 3EX201.9%FAIR3.9%SSOnot held
  • RMDRESMED INCIn 2 of 3EX201.9%FAIR3.9%SSOnot held
  • SCGSCENTRE GROUPIn 2 of 3EX201.9%FAIR3.4%SSOnot held

What each fund is in

EX20
FAIR
SSO

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

overlap
  • EX20 and FAIR share 57 companies37.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and SSO share 99 companies21.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and SSO share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.