Compare EX20 · VETH · SSO

EX20base
VETH
SSO
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Different from EX20 ISO IHD ZYAU

EX20, VETH and SSO hold at least 318 companies between them. 66 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 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EX20	VETH	SSO
Fund	BetaShares	Vanguard	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.16%	0.50%
Fund size	$644.0m	$613.6m	$27.8m
Holdings	181	235	206
1Y price return	−10.3%	−10.9%	−1.0%only priced since 2026-09-25
Distribution yield	2.86%	2.93%	Not yet
Look-through coverage	98.5%	99.6%	98.9%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldVETH11.4%SSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldVETH5.1%SSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldVETH5.1%SSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldVETH4.8%SSOnot held
WESWESFARMERS LIMITEDIn 1 of 3EX20not heldVETH4.7%SSOnot held
CSLCSL LIMITEDIn 1 of 3EX20not heldVETH4.4%SSOnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3EX20not heldVETH3.7%SSOnot held
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3EX203.4%VETH2.7%SSOnot held
GMGGOODMAN GROUPIn 1 of 3EX20not heldVETH2.9%SSOnot held
EVNEVOLUTION MINING LIMITEDIn 2 of 3EX202.8%VETH2.5%SSOnot held

What each fund is in

EX20

VETH

SSO

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

overlap

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 SSO share 99 companies21.0%
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.

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

most recent holdings update

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.