EX20 vs ALFA vs A300 vs SSO vs VHY
EX20, ALFA, A300, SSO and VHY hold at least 328 companies between them. 5 are in every one of them, and A300 and VHY are the most alike: 69% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.04%0.50%0.25%
Fund size$644.0m$28.0m$10.7m$27.8m$7.0b
Holdings1817130020693
1Y price return−10.6%−6.1%−2.1%−2.3%only priced since 2026-09-25+6.2%
Distribution yield2.86%0.87%3.10%Not yet3.73%
Look-through coverage98.5%99.8%99.6%98.9%99.7%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- A300
- SSO
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%A30011.8%SSOnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%A3009.8%SSOnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%A3004.7%SSOnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%A3004.6%SSOnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%A3004.5%SSOnot heldVHY5.8%
and 318 more companies the funds hold