ALFA vs EX20 vs VAS vs SSO vs AQTY
ALFA, EX20, VAS, SSO and AQTY hold at least 316 companies between them. 5 are in every one of them, and ALFA and AQTY are the most alike: 64% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.25%0.07%0.50%0.35%
Fund size$28.0m$644.0m$23.3b$27.8m--
Holdings7118132220651
1Y price return−6.1%−10.6%−2.9%−2.3%only priced since 2026-09-25−10.0%
Distribution yield0.87%2.86%3.22%Not yet4.87%
Look-through coverage99.8%98.5%99.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- EX20
- VAS
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%EX20not heldVAS11.9%SSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%EX20not heldVAS9.5%SSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%EX20not heldVAS4.0%SSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%EX20not heldVAS3.2%SSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%EX20not heldVAS4.2%SSOnot heldAQTY7.3%
and 306 more companies the funds hold