EX20 vs FAIR vs STW vs VAS vs SSO
EX20, FAIR, STW, VAS and SSO hold at least 319 companies between them. 23 are in every one of them, and STW and VAS are the most alike: 95% 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%0.05%0.07%0.50%
Fund size$644.0m$1.1b$6.8b$23.3b$27.8m
Holdings18184202322206
1Y price return−10.7%−16.5%+1.0%only priced since 2026-03-26−3.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.18%Not yet3.22%Not yet
Look-through coverage98.5%99.2%99.6%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- FAIR
- STW
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldFAIRnot heldSTW11.7%VAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldFAIRnot heldSTW9.5%VAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldFAIRnot heldSTW4.6%VAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldFAIRnot heldSTW4.5%VAS4.2%SSOnot held
- CSL CSL LIMITEDIn 3 of 5EX20not heldFAIR4.4%STW3.3%VAS2.9%SSOnot held
and 309 more companies the funds hold