EX20 vs STW vs VETH vs IHD vs VAS
EX20, STW, VETH, IHD and VAS hold at least 331 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 StreetVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.16%0.23%0.07%
Fund size$644.0m$6.8b$613.6m$367.0m$23.3b
Holdings18120223555322
1Y price return−10.7%+1.0%only priced since 2026-03-26−10.3%−0.5%−3.0%
Distribution yield2.86%Not yet2.95%4.29%3.22%
Look-through coverage98.5%99.6%99.6%99.2%99.5%
Return, last year
change since the start
share of each fund
- EX20
- STW
- VETH
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldSTW11.7%VETHnot heldIHD10.3%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%VETH11.4%IHDnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldSTW4.4%VETH4.8%IHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldSTW2.3%VETHnot heldIHD10.3%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldSTW4.6%VETH5.1%IHD9.6%VAS4.2%
and 321 more companies the funds hold