Compare VAS · FAIR · SSO · EX20
VAS, FAIR, SSO and EX20 hold at least 319 companies between them. 23 are in every one of them, and FAIR and EX20 are the most alike: 37.6% of each is the same companies.
We can see through 99.0% 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 | FAIR | SSO | EX20 | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.49% | 0.50% | 0.25% |
| Fund size | $23.3b | $1.1b | $27.8m | $644.0m |
| Holdings | 322 | 84 | 206 | 181 |
| 1Y price return | −3.6% | −18.8% | −0.4%only priced since 2026-09-25 | −11.5% |
| Distribution yield | 3.21% | 3.22% | Not yet | 2.86% |
| Look-through coverage | 99.5% | 99.2% | 98.9% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4VAS11.9%FAIRnot heldSSOnot heldEX20not held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VAS9.5%FAIRnot heldSSOnot heldEX20not held
- CSLCSL LIMITEDIn 2 of 4VAS2.9%FAIR4.4%SSOnot heldEX20not held
- CPUCOMPUTERSHARE LIMITED.In 3 of 4VAS0.8%FAIR4.3%SSOnot heldEX202.2%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VAS1.8%FAIR4.3%SSOnot heldEX20not held
- SUNSUNCORP GROUP LIMITEDIn 3 of 4VAS0.7%FAIR4.2%SSOnot heldEX202.1%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VAS4.2%FAIRnot heldSSOnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4VAS4.2%FAIRnot heldSSOnot heldEX20not held
- BXBBRAMBLES LIMITEDIn 2 of 4VAS0.9%FAIR4.1%SSOnot heldEX20not held
- WOWWOOLWORTHS GROUP LIMITEDIn 2 of 4VAS1.7%FAIR4.0%SSOnot heldEX20not held
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 EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and FAIR share 78 companies23.7%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.
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and SSO share 40 companies13.5%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.