ALFA vs EX20 vs ISO vs SSO vs AQLT
ALFA, EX20, ISO, SSO and AQLT 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
FundVanEckBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%0.50%0.35%
Fund size$28.0m$644.0m$181.0m$27.8m$1.1b
Holdings7118121020641
1Y price return−6.1%−10.6%−16.9%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%2.86%4.48%Not yet4.14%
Look-through coverage99.8%98.5%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- ISO
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldISOnot heldSSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 5ALFA0.8%EX20not heldISOnot heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 5ALFA0.8%EX20not heldISOnot heldSSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldISOnot heldSSOnot heldAQLT4.1%
- TLS TELSTRA GROUP LIMITEDIn 2 of 5ALFA2.3%EX20not heldISOnot heldSSOnot heldAQLT5.3%
and 287 more companies the funds hold