AQTY vs EX20 vs ISO vs SSO vs ALFA
AQTY, EX20, ISO, SSO and ALFA hold at least 297 companies between them. 5 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanEckBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.35%0.25%0.55%0.50%0.39%
Fund size--$644.0m$181.0m$27.8m$28.0m
Holdings5118121020671
1Y price return−10.0%−10.6%−16.9%−2.3%only priced since 2026-09-25−6.1%
Distribution yield4.87%2.86%4.48%Not yet0.87%
Look-through coverage99.9%98.5%98.8%98.9%99.8%
Return, last year
change since the start
share of each fund
- AQTY
- EX20
- ISO
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 5AQTY6.2%EX20not heldISOnot heldSSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AQTY7.9%EX20not heldISOnot heldSSOnot heldALFA5.7%
- WES WESFARMERS LIMITEDIn 2 of 5AQTY7.4%EX20not heldISOnot heldSSOnot heldALFA0.8%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AQTY7.3%EX20not heldISOnot heldSSOnot heldALFA1.2%
- CSL CSL LIMITEDIn 2 of 5AQTY6.5%EX20not heldISOnot heldSSOnot heldALFA0.8%
and 287 more companies the funds hold