ALFA vs EX20 vs SSO vs AQLT
ALFA, EX20, SSO and AQLT hold at least 297 companies between them. 2 are in every one of them, and ALFA and AQLT are the most alike: 34% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%
Fund size$28.0m$644.0m$27.8m$1.1b
Holdings7118120641
1Y price return−6.1%−10.6%−2.3%only priced since 2026-09-25−0.1%
Distribution yield0.87%2.86%Not yet4.14%
Look-through coverage99.8%98.5%98.9%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- AQLT
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%EX20not heldSSOnot heldAQLT4.6%
- CSL CSL LIMITEDIn 2 of 4ALFA0.8%EX20not heldSSOnot heldAQLT9.6%
- WES WESFARMERS LIMITEDIn 2 of 4ALFA0.8%EX20not heldSSOnot heldAQLT5.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%EX20not heldSSOnot heldAQLT4.1%
- TLS TELSTRA GROUP LIMITEDIn 2 of 4ALFA2.3%EX20not heldSSOnot heldAQLT5.3%
and 287 more companies the funds hold