ALFA vs EX20 vs SSO

ALFA
EX20
SSO
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ALFA, EX20 and SSO hold at least 297 companies between them. 10 are in every one of them, and ALFA and EX20 are the most alike: 29% of each is the same companies.

Side by side

ALFA EX20 SSO

FundVanEckBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.25%0.50%

Fund size$28.0m$644.0m$27.8m

Holdings71181206

1Y price return−6.1%−10.6%−2.3%only priced since 2026-09-25

Distribution yield0.87%2.86%Not yet

Look-through coverage99.8%98.5%98.9%

Return, last year

change since the start

share of each fund

ALFA
EX20
SSO

BHP BHP GROUP LIMITEDIn 1 of 3ALFA11.1%EX20not heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ALFA5.7%EX20not heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ALFA5.1%EX20not heldSSOnot held
MQG MACQUARIE GROUP LIMITEDIn 1 of 3ALFA5.0%EX20not heldSSOnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3ALFA4.1%EX20not heldSSOnot held

and 287 more companies the funds hold

How alike they are

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See ALFA + EX20 + SSO as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company