ALFA vs AYLD vs SSO vs EX20
ALFA, AYLD, SSO and EX20 hold at least 299 companies between them. 8 are in every one of them, and ALFA and AYLD are the most alike: 53% of each is the same companies.
Side by side
FundVanEckGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.50%0.25%
Fund size$28.0m$89.6m$27.8m$644.0m
Holdings71201206181
1Y price return−6.1%+0.2%−2.3%only priced since 2026-09-25−10.6%
Distribution yield0.87%7.47%Not yet2.86%
Look-through coverage99.8%99.6%98.9%98.5%
Return, last year
change since the start
share of each fund
- ALFA
- AYLD
- SSO
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%AYLD11.6%SSOnot heldEX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ALFA5.1%AYLD9.7%SSOnot heldEX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%AYLD4.4%SSOnot heldEX20not held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ALFA5.0%AYLD3.2%SSOnot heldEX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ALFA1.3%AYLD4.6%SSOnot heldEX20not held
and 289 more companies the funds hold