EX20 vs VAS vs ALFA vs SSO vs VETH
EX20, VAS, ALFA, SSO and VETH hold at least 332 companies between them. 6 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.39%0.50%0.16%
Fund size$644.0m$23.3b$28.0m$27.8m$613.6m
Holdings18132271206235
1Y price return−10.7%−3.0%−6.6%−2.3%only priced since 2026-09-25−10.3%
Distribution yield2.86%3.22%0.87%Not yet2.95%
Look-through coverage98.5%99.5%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ALFA
- SSO
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVAS11.9%ALFA11.1%SSOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%ALFA5.1%SSOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%ALFA5.7%SSOnot heldVETH4.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%ALFA1.3%SSOnot heldVETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%ALFA1.2%SSOnot heldVETH5.1%
and 322 more companies the funds hold