VETH vs STW vs AUST vs SSO vs EX20
VETH, STW, AUST, SSO and EX20 hold at least 324 companies between them. 62 are in every one of them, and STW and AUST are the most alike: 98% of each is the same companies.
Side by side
FundVanguardState StreetBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.05%0.49%0.50%0.25%
Fund size$613.6m$6.8b--$27.8m$644.0m
Holdings235202201206181
1Y price return−10.3%+1.0%only priced since 2026-03-26−4.2%−2.3%only priced since 2026-09-25−10.7%
Distribution yield2.95%Not yet3.07%Not yet2.86%
Look-through coverage99.6%99.6%98.2%98.9%98.5%
Return, last year
change since the start
share of each fund
- VETH
- STW
- AUST
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5VETHnot heldSTW11.7%AUST11.5%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VETH11.4%STW9.5%AUST9.4%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VETH5.1%STW4.6%AUST4.5%SSOnot heldEX20not held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VETH5.1%STW4.5%AUST4.5%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VETH4.8%STW4.4%AUST4.3%SSOnot heldEX20not held
and 314 more companies the funds hold