VAS vs EX20 vs GEAR vs SSO
VAS, EX20, GEAR and SSO hold at least 316 companies between them. 90 are in every one of them, and VAS and GEAR are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.78%0.50%
Fund size$23.3b$644.0m--$27.8m
Holdings322181201206
1Y price return−2.9%−10.6%−7.1%−2.3%only priced since 2026-09-25
Distribution yield3.22%2.86%1.89%Not yet
Look-through coverage99.5%98.5%100.0%98.9%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- GEAR
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%EX20not heldGEAR11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%EX20not heldGEAR9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%EX20not heldGEAR4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%EX20not heldGEAR4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%EX20not heldGEAR4.4%SSOnot held
and 306 more companies the funds hold