SSO vs VETH vs EX20

  • SSO
  • VETH
  • EX20

SSO, VETH and EX20 hold at least 318 companies between them. 66 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.

Side by side

FundState StreetVanguardBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.50%0.16%0.25%
Fund size$27.8m$613.6m$644.0m
Holdings206235181
1Y price return−2.3%only priced since 2026-09-25−10.3%−10.7%
Distribution yieldNot yet2.95%2.86%
Look-through coverage98.9%99.6%98.5%

Return, last year

change since the start
share of each fund
  • SSO
  • VETH
  • EX20

and 308 more companies the funds hold

How alike they are

Keep going

See SSO + VETH + EX20 as one portfolioEvery company, where you'd own it twiceWhat moved SSO this monthIts biggest gains and falls, by company