VETH vs EX20 vs SSO vs IHD vs FAIR
VETH, EX20, SSO, IHD 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
FundVanguardBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.50%0.23%0.49%
Fund size$613.6m$644.0m$27.8m$367.0m$1.1b
Holdings2351812065584
1Y price return−10.3%−10.7%−2.3%only priced since 2026-09-25−0.5%−16.5%
Distribution yield2.95%2.86%Not yet4.29%3.18%
Look-through coverage99.6%98.5%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- SSO
- IHD
- FAIR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5VETH11.4%EX20not heldSSOnot heldIHDnot heldFAIRnot held
- BHP BHP GROUP LIMITEDIn 1 of 5VETHnot heldEX20not heldSSOnot heldIHD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VETH4.8%EX20not heldSSOnot heldIHD10.3%FAIRnot held
- RIO RIO TINTO LIMITEDIn 1 of 5VETHnot heldEX20not heldSSOnot heldIHD10.3%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VETH5.1%EX20not heldSSOnot heldIHD9.6%FAIRnot held
and 312 more companies the funds hold