VETH vs EX20 vs IHD vs SSO vs FAIR
VETH, EX20, IHD, SSO and FAIR hold at least 322 companies between them. 8 are in every one of them, and VETH and EX20 are the most alike: 41% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.23%0.50%0.49%
Fund size$613.6m$644.0m$367.0m$27.8m$1.1b
Holdings2351815520684
1Y price return−10.3%−10.7%−0.5%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.95%2.86%4.29%Not yet3.18%
Look-through coverage99.6%98.5%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- IHD
- SSO
- FAIR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VETH11.4%EX20not heldIHDnot heldSSOnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldEX20not heldIHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%EX20not heldIHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldEX20not heldIHD10.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%EX20not heldIHD9.6%SSOnot heldFAIRnot held
and 312 more companies the funds hold