ALFA vs EX20 vs SSO vs IHD vs AQLT
ALFA, EX20, SSO, IHD and AQLT 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 StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.23%0.35%
Fund size$28.0m$644.0m$27.8m$367.0m$1.1b
Holdings711812065541
1Y price return−6.6%−10.7%−2.3%only priced since 2026-09-25−0.5%−0.1%
Distribution yield0.87%2.86%Not yet4.29%4.14%
Look-through coverage99.8%98.5%98.9%99.2%99.4%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- IHD
- AQLT
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%EX20not heldSSOnot heldIHD10.3%AQLT4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%EX20not heldSSOnot heldIHD10.3%AQLT4.1%
- RIO RIO TINTO LIMITEDIn 2 of 5ALFA0.8%EX20not heldSSOnot heldIHD10.3%AQLTnot held
- CSL CSL LIMITEDIn 2 of 5ALFA0.8%EX20not heldSSOnot heldIHDnot heldAQLT9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%EX20not heldSSOnot heldIHD9.6%AQLT4.6%
and 287 more companies the funds hold