EX20 vs FAIR vs VETH vs SSO vs IOZ
EX20, FAIR, VETH, SSO and IOZ hold at least 326 companies between them. 21 are in every one of them, and VETH and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.16%0.50%0.05%
Fund size$644.0m$1.1b$613.6m$27.8m$8.2b
Holdings18184235206206
1Y price return−10.6%−17.0%−10.3%−2.3%only priced since 2026-09-25−2.7%
Distribution yield2.86%3.18%2.95%Not yet3.54%
Look-through coverage98.5%99.2%99.6%98.9%99.1%
Return, last year
change since the start
share of each fund
- EX20
- FAIR
- VETH
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldFAIRnot heldVETHnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldFAIRnot heldVETH11.4%SSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldFAIRnot heldVETH5.1%SSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldFAIRnot heldVETH5.1%SSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldFAIRnot heldVETH4.8%SSOnot heldIOZ4.4%
and 316 more companies the funds hold