Compare VAS · ALFA · EX20 · SSO · VETH
VAS, ALFA, EX20, SSO and VETH hold at least 332 companies between them. 6 are in every one of them, and VAS and VETH are the most alike: 67.8% of each is the same companies.
We can see through 99.3% 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
| VAS | ALFA | EX20 | SSO | VETH | |
|---|---|---|---|---|---|
| Fund | Vanguard | VanEck | BetaShares | State Street | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.39% | 0.25% | 0.50% | 0.16% |
| Fund size | $23.3b | $28.0m | $644.0m | $27.8m | $613.6m |
| Holdings | 322 | 71 | 181 | 206 | 235 |
| 1Y price return | −3.6% | −6.3% | −11.5% | −0.4%only priced since 2026-09-25 | −10.9% |
| Distribution yield | 3.21% | 0.88% | 2.86% | Not yet | 2.93% |
| Look-through coverage | 99.5% | 99.8% | 98.5% | 98.9% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5VAS11.9%ALFA11.1%EX20not heldSSOnot heldVETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%EX20not heldSSOnot heldVETH11.4%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ALFA5.7%EX20not heldSSOnot heldVETH4.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ALFA1.3%EX20not heldSSOnot heldVETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ALFA1.2%EX20not heldSSOnot heldVETH5.1%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5VAS3.1%ALFA5.0%EX20not heldSSOnot heldVETH3.7%
- WESWESFARMERS LIMITEDIn 3 of 5VAS3.2%ALFA0.8%EX20not heldSSOnot heldVETH4.7%
- CSLCSL LIMITEDIn 3 of 5VAS2.9%ALFA0.8%EX20not heldSSOnot heldVETH4.4%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5VAS2.2%ALFA4.1%EX20not heldSSOnot heldVETHnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5VAS1.7%ALFA3.8%EX20not heldSSOnot heldVETH2.6%
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 VAS already gives you
- VAS and VETH share 213 companies67.8%
- VAS and ALFA share 50 companies51.5%
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VETH share 31 companies40.5%
Show the other 4
- ALFA and EX20 share 29 companies28.7%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 VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%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.