EX20 vs FAIR vs VAS vs IHD vs SSO
EX20, FAIR, VAS, IHD and SSO hold at least 319 companies between them. 8 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.07%0.23%0.50%
Fund size$644.0m$1.1b$23.3b$367.0m$27.8m
Holdings1818432255206
1Y price return−10.7%−16.5%−3.0%−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.18%3.22%4.29%Not yet
Look-through coverage98.5%99.2%99.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- EX20
- FAIR
- VAS
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldFAIRnot heldVAS11.9%IHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldFAIRnot heldVAS4.0%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldFAIRnot heldVAS2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldFAIRnot heldVAS4.2%IHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldFAIRnot heldVAS9.5%IHDnot heldSSOnot held
and 309 more companies the funds hold