VETH vs EX20 vs ISO vs A300 vs SSO
VETH, EX20, ISO, A300 and SSO hold at least 335 companies between them. 66 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.55%0.04%0.50%
Fund size$613.6m$644.0m$181.0m$10.7m$27.8m
Holdings235181210300206
1Y price return−10.3%−10.7%−17.0%−2.1%−2.3%only priced since 2026-09-25
Distribution yield2.95%2.86%4.48%3.10%Not yet
Look-through coverage99.6%98.5%98.8%99.6%98.9%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- ISO
- A300
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldEX20not heldISOnot heldA30011.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%EX20not heldISOnot heldA3009.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%EX20not heldISOnot heldA3004.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5VETH5.1%EX20not heldISOnot heldA3004.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%EX20not heldISOnot heldA3004.5%SSOnot held
and 325 more companies the funds hold