Compare EX20 · FAIR · VHY · SSO · VAS
EX20, FAIR, VHY, SSO and VAS hold at least 319 companies between them. 10 are in every one of them, and VHY and VAS are the most alike: 65.3% of each is the same companies.
We can see through 99.2% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | FAIR | VHY | SSO | VAS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Vanguard | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.49% | 0.25% | 0.50% | 0.07% |
| Fund size | $644.0m | $1.1b | $7.0b | $27.8m | $23.3b |
| Holdings | 181 | 84 | 93 | 206 | 322 |
| 1Y price return | −11.1% | −18.1% | +6.5% | −1.1%only priced since 2026-09-25 | −2.9% |
| Distribution yield | 2.86% | 3.22% | 3.73% | Not yet | 3.21% |
| Look-through coverage | 98.5% | 99.2% | 99.7% | 98.9% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldFAIRnot heldVHY10.4%SSOnot heldVAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldFAIRnot heldVHY9.5%SSOnot heldVAS9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldFAIRnot heldVHY6.1%SSOnot heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldFAIRnot heldVHY6.1%SSOnot heldVAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldFAIRnot heldVHY5.8%SSOnot heldVAS4.0%
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldFAIRnot heldVHY5.6%SSOnot heldVAS2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5EX20not heldFAIRnot heldVHY5.3%SSOnot heldVAS2.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldFAIRnot heldVHY4.5%SSOnot heldVAS3.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldFAIR4.3%VHY4.5%SSOnot heldVAS1.8%
- CSLCSL LIMITEDIn 3 of 5EX20not heldFAIR4.4%VHY3.6%SSOnot heldVAS2.9%
What each fund is in
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
- 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 VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%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.
- VHY and VAS share 90 companies65.3%
- FAIR and VAS share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- FAIR and VHY share 27 companies16.5%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.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and SSO share 45 companies6.0%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
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.