ALFA vs EX20 vs SSO vs VAS vs ISO
ALFA, EX20, SSO, VAS and ISO hold at least 316 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 StreetVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.50%0.07%0.55%
Fund size$28.0m$644.0m$27.8m$23.3b$181.0m
Holdings71181206322210
1Y price return−6.1%−10.6%−2.3%only priced since 2026-09-25−2.9%−16.9%
Distribution yield0.87%2.86%Not yet3.22%4.48%
Look-through coverage99.8%98.5%98.9%99.5%98.8%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- SSO
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5ALFA11.1%EX20not heldSSOnot heldVAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ALFA5.1%EX20not heldSSOnot heldVAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ALFA5.7%EX20not heldSSOnot heldVAS4.0%ISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5ALFA5.0%EX20not heldSSOnot heldVAS3.1%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ALFA1.3%EX20not heldSSOnot heldVAS4.2%ISOnot held
and 306 more companies the funds hold