EX20 vs STW vs AUST vs SSO vs VETH
EX20, STW, AUST, SSO and VETH hold at least 324 companies between them. 62 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.49%0.50%0.16%
Fund size$644.0m$6.8b--$27.8m$613.6m
Holdings181202201206235
1Y price return−10.7%+1.0%only priced since 2026-03-26−4.2%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%Not yet3.07%Not yet2.95%
Look-through coverage98.5%99.6%98.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- STW
- AUST
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSTW11.7%AUST11.5%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%AUST9.4%SSOnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldSTW4.6%AUST4.5%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldSTW4.5%AUST4.5%SSOnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldSTW4.4%AUST4.3%SSOnot heldVETH4.8%
and 314 more companies the funds hold