ALFA vs EX20 vs ISO vs SSO vs VAS
ALFA, EX20, ISO, SSO and VAS hold at least 316 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 StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%0.50%0.07%
Fund size$28.0m$644.0m$181.0m$27.8m$23.3b
Holdings71181210206322
1Y price return−6.1%−10.6%−16.9%−2.3%only priced since 2026-09-25−2.9%
Distribution yield0.87%2.86%4.48%Not yet3.22%
Look-through coverage99.8%98.5%98.8%98.9%99.5%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- ISO
- SSO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldISOnot heldSSOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%EX20not heldISOnot heldSSOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldISOnot heldSSOnot heldVAS4.0%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ALFA5.0%EX20not heldISOnot heldSSOnot heldVAS3.1%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%EX20not heldISOnot heldSSOnot heldVAS4.2%
and 306 more companies the funds hold