VETH vs EX20 vs STW vs IHD vs SSO
VETH, EX20, STW, IHD and SSO hold at least 324 companies between them. 15 are in every one of them, and VETH and STW are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.25%0.05%0.23%0.50%
Fund size$613.6m$644.0m$6.8b$367.0m$27.8m
Holdings23518120255206
1Y price return−10.3%−10.7%+1.0%only priced since 2026-03-26−0.5%−2.3%only priced since 2026-09-25
Distribution yield2.95%2.86%Not yet4.29%Not yet
Look-through coverage99.6%98.5%99.6%99.2%98.9%
Return, last year
change since the start
share of each fund
- VETH
- EX20
- STW
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldEX20not heldSTW11.7%IHD10.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VETH11.4%EX20not heldSTW9.5%IHDnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%EX20not heldSTW4.4%IHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VETHnot heldEX20not heldSTW2.3%IHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%EX20not heldSTW4.6%IHD9.6%SSOnot held
and 314 more companies the funds hold