ALFA vs EX20 vs IHD vs SSO vs ISO
ALFA, EX20, IHD, SSO and ISO hold at least 297 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.23%0.50%0.55%
Fund size$28.0m$644.0m$367.0m$27.8m$181.0m
Holdings7118155206210
1Y price return−6.1%−10.6%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield0.87%2.86%4.29%Not yet4.48%
Look-through coverage99.8%98.5%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldIHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldIHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%EX20not heldIHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%EX20not heldIHD9.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ALFA1.2%EX20not heldIHD9.2%SSOnot heldISOnot held
and 287 more companies the funds hold