Compare EX20 · IOZ · VETH · SSO · VHY
EX20, IOZ, VETH, SSO and VHY hold at least 324 companies between them. 25 are in every one of them, and IOZ and VETH are the most alike: 67.4% 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 | IOZ | VETH | SSO | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.16% | 0.50% | 0.25% |
| Fund size | $644.0m | $8.2b | $613.6m | $27.8m | $7.0b |
| Holdings | 181 | 206 | 235 | 206 | 93 |
| 1Y price return | −11.5% | −3.3% | −10.9% | −0.4%only priced since 2026-09-25 | +5.8% |
| Distribution yield | 2.86% | 3.44% | 2.94% | Not yet | 3.73% |
| Look-through coverage | 98.5% | 99.1% | 99.6% | 98.9% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldIOZ11.6%VETHnot heldSSOnot heldVHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldIOZ9.5%VETH11.4%SSOnot heldVHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIOZ4.6%VETH5.1%SSOnot heldVHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldIOZ4.5%VETH5.1%SSOnot heldVHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIOZ4.4%VETH4.8%SSOnot heldVHY5.8%
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldIOZ2.3%VETHnot heldSSOnot heldVHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5EX20not heldIOZ2.3%VETHnot heldSSOnot heldVHY5.3%
- WESWESFARMERS LIMITEDIn 2 of 5EX20not heldIOZ3.2%VETH4.7%SSOnot heldVHYnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldIOZ3.2%VETH3.7%SSOnot heldVHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldIOZ2.0%VETH2.7%SSOnot heldVHY4.5%
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 VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IOZ share 172 companies36.0%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.
- IOZ and VETH share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VETH and VHY share 63 companies53.1%
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY 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.