EX20 vs ALFA vs A300 vs SSO vs ISO
EX20, ALFA, A300, SSO and ISO hold at least 328 companies between them. 10 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.04%0.50%0.55%
Fund size$644.0m$28.0m$10.7m$27.8m$181.0m
Holdings18171300206210
1Y price return−10.7%−6.6%−2.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.86%0.87%3.10%Not yet4.48%
Look-through coverage98.5%99.8%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- A300
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%A30011.8%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%A3009.8%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%A3004.5%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldALFA5.0%A3003.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%A3004.7%SSOnot heldISOnot held
and 318 more companies the funds hold