Compare FAIR · EX20 · SSO · VHY · VAS
FAIR, EX20, SSO, VHY and VAS hold at least 319 companies between them. 10 are in every one of them, and VHY and VAS are the most alike: 65.3% of each is the same companies.
We can see through 99.2% 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 | VHY | VAS | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.49% | 0.25% | 0.50% | 0.25% | 0.07% |
| Fund size | $1.1b | $644.0m | $27.8m | $7.0b | $23.3b |
| Holdings | 84 | 181 | 206 | 93 | 322 |
| 1Y price return | −17.7% | −10.8% | −1.1%only priced since 2026-09-25 | +6.6% | −2.7% |
| Distribution yield | 3.19% | 2.85% | Not yet | 3.70% | 3.19% |
| Look-through coverage | 99.2% | 98.5% | 98.9% | 99.7% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY10.4%VAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY9.5%VAS9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY6.1%VAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY6.1%VAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY5.8%VAS4.0%
- RIORIO TINTO LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY5.6%VAS2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY5.3%VAS2.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5FAIRnot heldEX20not heldSSOnot heldVHY4.5%VAS3.1%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5FAIR4.3%EX20not heldSSOnot heldVHY4.5%VAS1.8%
- CSLCSL LIMITEDIn 3 of 5FAIR4.4%EX20not heldSSOnot heldVHY3.6%VAS2.9%
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 VAS share 78 companies23.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and VHY share 27 companies16.5%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.
- VHY and VAS share 90 companies65.3%
- 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 VHY share 68 companies23.8%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.
- 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 VHY share 45 companies6.0%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
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.