ALFA vs VAS vs EX20

ALFA
VAS
EX20
Add an ETF to compare

ALFA, VAS and EX20 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 VAS EX20

FundVanEckVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.39%0.07%0.25%

Fund size$28.0m$23.3b$644.0m

Holdings71322181

1Y price return−6.6%−3.0%−10.7%

Distribution yield0.87%3.22%2.86%

Look-through coverage99.8%99.5%98.5%

Return, last year

change since the start

share of each fund

ALFA
VAS
EX20

BHP BHP GROUP LIMITEDIn 2 of 3ALFA11.1%VAS11.9%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ALFA5.1%VAS9.5%EX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ALFA5.7%VAS4.0%EX20not held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ALFA5.0%VAS3.1%EX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ALFA1.3%VAS4.2%EX20not held

and 305 more companies the funds hold

How alike they are

Keep going

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