ALFA vs VAS vs EX20 vs SSO vs AQTY
ALFA, VAS, EX20, 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
FundVanEckVanguardBetaSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.07%0.25%0.50%0.35%
Fund size$28.0m$23.3b$644.0m$27.8m--
Holdings7132218120651
1Y price return−6.6%−3.0%−10.7%−2.3%only priced since 2026-09-25−9.6%
Distribution yield0.87%3.22%2.86%Not yet4.87%
Look-through coverage99.8%99.5%98.5%98.9%99.9%
Return, last year
change since the start
share of each fund
- ALFA
- VAS
- EX20
- SSO
- AQTY
- BHP BHP GROUP LIMITEDIn 3 of 5ALFA11.1%VAS11.9%EX20not heldSSOnot heldAQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5ALFA5.1%VAS9.5%EX20not heldSSOnot heldAQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5ALFA5.7%VAS4.0%EX20not heldSSOnot heldAQTY7.9%
- WES WESFARMERS LIMITEDIn 3 of 5ALFA0.8%VAS3.2%EX20not heldSSOnot heldAQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5ALFA1.2%VAS4.2%EX20not heldSSOnot heldAQTY7.3%
and 306 more companies the funds hold