ALFA vs EX20 vs IHD vs ISO vs SSO
ALFA, EX20, IHD, ISO and SSO hold at least 297 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.23%0.55%0.50%
Fund size$28.0m$644.0m$367.0m$181.0m$27.8m
Holdings7118155210206
1Y price return−6.1%−10.6%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.86%4.29%4.48%Not yet
Look-through coverage99.8%98.5%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldIHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldIHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%EX20not heldIHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%EX20not heldIHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ALFA1.2%EX20not heldIHD9.2%ISOnot heldSSOnot held
and 287 more companies the funds hold