Compare EX20 · VETH · IHD · SSO · FAIR
EX20, VETH, IHD, SSO and FAIR hold at least 322 companies between them. 8 are in every one of them, and EX20 and VETH are the most alike: 40.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | VETH | IHD | SSO | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Vanguard | iShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.23% | 0.50% | 0.49% |
| Fund size | $644.0m | $613.6m | $367.0m | $27.8m | $1.1b |
| Holdings | 181 | 235 | 55 | 206 | 84 |
| 1Y price return | −11.1% | −10.7% | −0.2% | −2.1%only priced since 2026-09-25 | −17.2% |
| Distribution yield | 2.84% | 2.93% | 4.19% | Not yet | 3.18% |
| Look-through coverage | 98.5% | 99.6% | 99.2% | 98.9% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldVETH11.4%IHDnot heldSSOnot heldFAIRnot held
- BHPBHP GROUP LIMITEDIn 1 of 5EX20not heldVETHnot heldIHD10.3%SSOnot heldFAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldVETH4.8%IHD10.3%SSOnot heldFAIRnot held
- RIORIO TINTO LIMITEDIn 1 of 5EX20not heldVETHnot heldIHD10.3%SSOnot heldFAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldVETH5.1%IHD9.6%SSOnot heldFAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldVETH5.1%IHD9.2%SSOnot heldFAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5EX20not heldVETH2.3%IHD7.7%SSOnot heldFAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldVETH2.7%IHD5.8%SSOnot heldFAIR4.3%
- FMGFORTESCUE LTDIn 2 of 5EX20not heldVETH2.4%IHD5.2%SSOnot heldFAIRnot held
- WESWESFARMERS LIMITEDIn 1 of 5EX20not heldVETH4.7%IHDnot heldSSOnot heldFAIRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and FAIR share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and FAIR share 68 companies32.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.