ALFA vs EX20 vs ISO vs SSO
ALFA, EX20, ISO and SSO hold at least 297 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%0.50%
Fund size$28.0m$644.0m$181.0m$27.8m
Holdings71181210206
1Y price return−6.6%−10.7%−17.0%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.86%4.48%Not yet
Look-through coverage99.8%98.5%98.8%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ALFA11.1%EX20not heldISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ALFA5.7%EX20not heldISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ALFA5.1%EX20not heldISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ALFA5.0%EX20not heldISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ALFA4.1%EX20not heldISOnot heldSSOnot held
and 287 more companies the funds hold