EX20 vs STW vs FAIR vs VAS vs SSO
EX20, STW, FAIR, VAS and SSO hold at least 319 companies between them. 23 are in every one of them, and STW and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesState StreetBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.49%0.07%0.50%
Fund size$644.0m$6.8b$1.1b$23.3b$27.8m
Holdings18120284322206
1Y price return−10.7%+1.0%only priced since 2026-03-26−16.5%−3.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%Not yet3.18%3.22%Not yet
Look-through coverage98.5%99.6%99.2%99.5%98.9%
Return, last year
change since the start
share of each fund
- EX20
- STW
- FAIR
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSTW11.7%FAIRnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldSTW9.5%FAIRnot heldVAS9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSTW4.6%FAIRnot heldVAS4.2%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldSTW4.5%FAIRnot heldVAS4.2%SSOnot held
- CSL CSL LIMITEDIn 3 of 5EX20not heldSTW3.3%FAIR4.4%VAS2.9%SSOnot held
and 309 more companies the funds hold