EX20

Compare EX20 · ALFA · A300

  • EX20base
  • ALFA
  • A300

EX20, ALFA and A300 hold at least 316 companies between them. 29 are in every one of them, and ALFA and A300 are the most alike: 53.4% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EX20ALFAA300
FundBetaSharesVanEckGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.04%
Fund size$644.0m$28.0m$10.7m
Holdings18171300
1Y price return−11.5%−6.3%−2.7%
Distribution yield2.84%0.87%3.07%
Look-through coverage98.5%99.8%99.6%

Holdings, fund by fund

share of each fund
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Colour by
  • Materials
  • Financials
  • Industrials
  • Health Care
  • Energy
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 2 of 3EX20not heldALFA11.1%A30011.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldALFA5.1%A3009.8%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldALFA5.7%A3004.5%
  • MQGMACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldALFA5.0%A3003.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldALFA1.3%A3004.7%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldALFA1.2%A3004.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3EX20not heldALFA4.1%A3002.3%
  • WOWWOOLWORTHS GROUP LIMITEDIn 2 of 3EX20not heldALFA3.8%A3001.8%
  • CSLCSL LIMITEDIn 2 of 3EX20not heldALFA0.8%A3003.4%
  • NSTNORTHERN STAR RESOURCES LTDIn 2 of 3EX203.4%ALFAnot heldA3001.3%

What each fund is in

EX20
ALFA
A300

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EX20 already gives you

overlap
  • EX20 and A300 share 159 companies32.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and ALFA share 29 companies28.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and A300 share 50 companies53.4%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.