VETH vs EX20 vs SSO vs A300 vs VHY
VETH, EX20, SSO, A300 and VHY hold at least 335 companies between them. 27 are in every one of them, and VETH and A300 are the most alike: 71% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.04%0.25%
Fund size$613.6m$644.0m$27.8m$10.7m$7.0b
Holdings23518120630093
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−2.1%+6.1%
Distribution yield2.95%2.86%Not yet3.10%3.73%
Look-through coverage99.6%98.5%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- A300
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSSOnot heldA30011.8%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%EX20not heldSSOnot heldA3009.8%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldSSOnot heldA3004.7%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%EX20not heldSSOnot heldA3004.6%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldSSOnot heldA3004.5%VHY5.8%
and 325 more companies the funds hold