FAIR vs EX20 vs VETH vs SSO vs VHY
FAIR, EX20, VETH, SSO and VHY hold at least 325 companies between them. 10 are in every one of them, and VETH and VHY are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanguardState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.16%0.50%0.25%
Fund size$1.1b$644.0m$613.6m$27.8m$7.0b
Holdings8418123520693
1Y price return−16.5%−10.7%−10.3%−2.3%only priced since 2026-09-25+6.1%
Distribution yield3.18%2.86%2.95%Not yet3.73%
Look-through coverage99.2%98.5%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- VETH
- SSO
- VHY
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldEX20not heldVETH11.4%SSOnot heldVHY9.5%
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldEX20not heldVETHnot heldSSOnot heldVHY10.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldEX20not heldVETH5.1%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldEX20not heldVETH5.1%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldEX20not heldVETH4.8%SSOnot heldVHY5.8%
and 315 more companies the funds hold