ALFA vs EX20 vs VAS

ALFA
EX20
VAS
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ALFA, EX20 and VAS hold at least 315 companies between them. 29 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.

Side by side

ALFA EX20 VAS

FundVanEckBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.25%0.07%

Fund size$28.0m$644.0m$23.3b

Holdings71181322

1Y price return−6.1%−10.6%−2.9%

Distribution yield0.87%2.86%3.22%

Look-through coverage99.8%98.5%99.5%

Return, last year

change since the start

share of each fund

ALFA
EX20
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%EX20not heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%EX20not heldVAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%EX20not heldVAS4.0%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%EX20not heldVAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%EX20not heldVAS4.2%

and 305 more companies the funds hold

How alike they are

Keep going

See ALFA + EX20 + VAS as one portfolioEvery company, where you'd own it twice What moved ALFA this monthIts biggest gains and falls, by company