Compare VETH · EX20 · SSO · IHD
VETH, EX20, SSO and IHD hold at least 320 companies between them. 16 are in every one of them, and VETH and EX20 are the most alike: 40.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VETH | EX20 | SSO | IHD | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.16% | 0.25% | 0.50% | 0.23% |
| Fund size | $613.6m | $644.0m | $27.8m | $367.0m |
| Holdings | 235 | 181 | 206 | 55 |
| 1Y price return | −10.9% | −10.3% | −1.0%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 2.93% | 2.86% | Not yet | 4.15% |
| Look-through coverage | 99.6% | 98.5% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VETH11.4%EX20not heldSSOnot heldIHDnot held
- BHPBHP GROUP LIMITEDIn 1 of 4VETHnot heldEX20not heldSSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%EX20not heldSSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 1 of 4VETHnot heldEX20not heldSSOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%EX20not heldSSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%EX20not heldSSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 4VETH2.3%EX20not heldSSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VETH2.7%EX20not heldSSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 4VETH2.4%EX20not heldSSOnot heldIHD5.2%
- WESWESFARMERS LIMITEDIn 1 of 4VETH4.7%EX20not heldSSOnot heldIHDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VETH already gives you
- VETH and EX20 share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and IHD share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.