ALFA vs EX20 vs SSO vs IHD vs AQTY
ALFA, EX20, SSO, IHD and AQTY hold at least 297 companies between them. 1 is in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetiSharesVanEck
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--
Holdings711812065551
1Y price return−6.6%−10.7%−2.3%only priced since 2026-09-25−0.5%−9.6%
Distribution yield0.87%2.86%Not yet4.29%4.87%
Look-through coverage99.8%98.5%98.9%99.2%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- IHD
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%EX20not heldSSOnot heldIHD10.3%AQTY6.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%EX20not heldSSOnot heldIHD10.3%AQTY7.9%
- RIO RIO TINTO LIMITEDIn 3 of 5ALFA0.8%EX20not heldSSOnot heldIHD10.3%AQTY2.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5ALFA1.3%EX20not heldSSOnot heldIHD9.6%AQTY5.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%EX20not heldSSOnot heldIHD9.2%AQTY7.3%
and 287 more companies the funds hold