ALFA vs EX20 vs SSO vs AQLT vs IHD
ALFA, EX20, SSO, AQLT and IHD hold at least 297 companies between them. 1 is in every one of them, and ALFA and IHD are the most alike: 37% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%0.23%
Fund size$28.0m$644.0m$27.8m$1.1b$367.0m
Holdings711812064155
1Y price return−6.1%−10.6%−2.3%only priced since 2026-09-25−0.1%+1.3%
Distribution yield0.87%2.86%Not yet4.14%4.29%
Look-through coverage99.8%98.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- AQLT
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%EX20not heldSSOnot heldAQLT4.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%EX20not heldSSOnot heldAQLT4.1%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%EX20not heldSSOnot heldAQLTnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5ALFA0.8%EX20not heldSSOnot heldAQLT9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%EX20not heldSSOnot heldAQLT4.6%IHD9.6%
and 287 more companies the funds hold