ALFA vs EX20 vs SSO vs ISO
ALFA, EX20, SSO and ISO hold at least 297 companies between them. 10 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.55%
Fund size$28.0m$644.0m$27.8m$181.0m
Holdings71181206210
1Y price return−6.6%−10.7%−2.3%only priced since 2026-09-25−17.0%
Distribution yield0.87%2.86%Not yet4.48%
Look-through coverage99.8%98.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4ALFA11.1%EX20not heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ALFA5.7%EX20not heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ALFA5.1%EX20not heldSSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4ALFA5.0%EX20not heldSSOnot heldISOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4ALFA4.1%EX20not heldSSOnot heldISOnot held
and 287 more companies the funds hold