ALFA vs EX20 vs SSO vs AQTY
ALFA, EX20, SSO and AQTY hold at least 297 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.35%
Fund size$28.0m$644.0m$27.8m--
Holdings7118120651
1Y price return−6.6%−10.7%−2.3%only priced since 2026-09-25−9.6%
Distribution yield0.87%2.86%Not yet4.87%
Look-through coverage99.8%98.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 4ALFA11.1%EX20not heldSSOnot heldAQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ALFA5.7%EX20not heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 4ALFA0.8%EX20not heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ALFA1.2%EX20not heldSSOnot heldAQTY7.3%
- CSL CSL LIMITEDIn 2 of 4ALFA0.8%EX20not heldSSOnot heldAQTY6.5%
and 287 more companies the funds hold