FAIR vs VETH vs SSO vs VAS vs EX20
FAIR, VETH, SSO, VAS and EX20 hold at least 334 companies between them. 21 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.16%0.50%0.07%0.25%
Fund size$1.1b$613.6m$27.8m$23.3b$644.0m
Holdings84235206322181
1Y price return−16.5%−10.3%−2.3%only priced since 2026-09-25−3.0%−10.7%
Distribution yield3.18%2.95%Not yet3.22%2.86%
Look-through coverage99.2%99.6%98.9%99.5%98.5%
Return, last year
change since the start
share of each fund
- FAIR
- VETH
- SSO
- VAS
- EX20
- BHP BHP GROUP LIMITEDIn 1 of 5FAIRnot heldVETHnot heldSSOnot heldVAS11.9%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5FAIRnot heldVETH11.4%SSOnot heldVAS9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldVAS4.2%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5FAIRnot heldVETH5.1%SSOnot heldVAS4.2%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5FAIRnot heldVETH4.8%SSOnot heldVAS4.0%EX20not held
and 324 more companies the funds hold