ALFA vs EX20 vs ISO vs VAS vs SSO
ALFA, EX20, ISO, VAS and SSO 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
FundVanEckBetaSharesiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.55%0.07%0.50%
Fund size$28.0m$644.0m$181.0m$23.3b$27.8m
Holdings71181210322206
1Y price return−6.1%−10.6%−16.9%−2.9%−2.3%only priced since 2026-09-25
Distribution yield0.87%2.86%4.48%3.22%Not yet
Look-through coverage99.8%98.5%98.8%99.5%98.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- ISO
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldISOnot heldVAS11.9%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%EX20not heldISOnot heldVAS9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldISOnot heldVAS4.0%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ALFA5.0%EX20not heldISOnot heldVAS3.1%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%EX20not heldISOnot heldVAS4.2%SSOnot held
and 306 more companies the funds hold