VETH vs EX20 vs FAIR vs SSO
VETH, EX20, FAIR and SSO hold at least 320 companies between them. 21 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.49%0.50%
Fund size$613.6m$644.0m$1.1b$27.8m
Holdings23518184206
1Y price return−10.3%−10.7%−16.5%−2.3%only priced since 2026-09-25
Distribution yield2.95%2.86%3.18%Not yet
Look-through coverage99.6%98.5%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- FAIR
- SSO
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VETH11.4%EX20not heldFAIRnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4VETH5.1%EX20not heldFAIRnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4VETH5.1%EX20not heldFAIRnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4VETH4.8%EX20not heldFAIRnot heldSSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4VETH4.7%EX20not heldFAIRnot heldSSOnot held
and 310 more companies the funds hold