EX20 vs STW vs SSO vs FAIR vs VETH
EX20, STW, SSO, FAIR and VETH hold at least 326 companies between them. 21 are in every one of them, and STW and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.49%0.16%
Fund size$644.0m$6.8b$27.8m$1.1b$613.6m
Holdings18120220684235
1Y price return−10.7%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−16.5%−10.3%
Distribution yield2.86%Not yetNot yet3.18%2.95%
Look-through coverage98.5%99.6%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- EX20
- STW
- SSO
- FAIR
- VETH
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldSTW11.7%SSOnot heldFAIRnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldSTW9.5%SSOnot heldFAIRnot heldVETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSTW4.6%SSOnot heldFAIRnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldSTW4.5%SSOnot heldFAIRnot heldVETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldSTW4.4%SSOnot heldFAIRnot heldVETH4.8%
and 316 more companies the funds hold