Compare FAIR · EX20 · SSO · VAS · AQLT
FAIR, EX20, SSO, VAS and AQLT hold at least 319 companies between them. 4 are in every one of them, and VAS and AQLT are the most alike: 42.4% 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
| FAIR | EX20 | SSO | VAS | AQLT | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | Vanguard | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.07% | 0.35% |
| Fund size | $1.1b | $644.0m | $27.8m | $23.3b | $1.1b |
| Holdings | 84 | 181 | 206 | 322 | 41 |
| 1Y price return | −18.1% | −11.1% | −1.1%only priced since 2026-09-25 | −2.9% | −1.7% |
| Distribution yield | 3.22% | 2.86% | Not yet | 3.21% | 4.15% |
| Look-through coverage | 99.2% | 98.5% | 98.9% | 99.5% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Health Care
- Industrials
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVAS11.9%AQLT4.6%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%EX20not heldSSOnot heldVAS2.9%AQLT9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldEX20not heldSSOnot heldVAS9.5%AQLT4.9%
- WESWESFARMERS LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVAS3.2%AQLT5.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%EX20not heldSSOnot heldVAS1.8%AQLT5.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVAS4.2%AQLT4.6%
- CPUCOMPUTERSHARE LIMITED.In 3 of 5FAIR4.3%EX202.2%SSOnot heldVAS0.8%AQLTnot held
- SUNSUNCORP GROUP LIMITEDIn 4 of 5FAIR4.2%EX202.1%SSOnot heldVAS0.7%AQLT1.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVAS4.2%AQLT4.0%
- BXBBRAMBLES LIMITEDIn 2 of 5FAIR4.1%EX20not heldSSOnot heldVAS0.9%AQLTnot 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 FAIR already gives you
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and AQLT share 17 companies27.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VAS share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and AQLT share 40 companies42.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- 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 AQLT share 29 companies16.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQLT share 14 companies9.1%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.