ALFA vs EX20 vs AQLT vs SSO
ALFA, EX20, AQLT and SSO hold at least 297 companies between them. 2 are in every one of them, and ALFA and AQLT are the most alike: 34% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.35%0.50%
Fund size$28.0m$644.0m$1.1b$27.8m
Holdings7118141206
1Y price return−6.1%−10.6%−0.1%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.86%4.14%Not yet
Look-through coverage99.8%98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- AQLT
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%EX20not heldAQLT4.6%SSOnot held
- CSL CSL LIMITEDIn 2 of 4ALFA0.8%EX20not heldAQLT9.6%SSOnot held
- WES WESFARMERS LIMITEDIn 2 of 4ALFA0.8%EX20not heldAQLT5.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%EX20not heldAQLT4.1%SSOnot held
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ALFA2.3%EX20not heldAQLT5.3%SSOnot held
and 287 more companies the funds hold