VETH vs ALFA vs VAS vs SSO vs EX20
VETH, ALFA, VAS, SSO and EX20 hold at least 332 companies between them. 6 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanEckVanguardState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.39%0.07%0.50%0.25%
Fund size$613.6m$28.0m$23.3b$27.8m$644.0m
Holdings23571322206181
1Y price return−10.3%−6.6%−3.0%−2.3%only priced since 2026-09-25−10.7%
Distribution yield2.95%0.87%3.22%Not yet2.86%
Look-through coverage99.6%99.8%99.5%98.9%98.5%
Return, last year
change since the start
share of each fund
- VETH
- ALFA
- VAS
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldALFA11.1%VAS11.9%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%ALFA5.1%VAS9.5%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%ALFA5.7%VAS4.0%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%ALFA1.3%VAS4.2%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%ALFA1.2%VAS4.2%SSOnot heldEX20not held
and 322 more companies the funds hold