EX20 vs ALFA vs AYLD vs IOZ vs SSO
EX20, ALFA, AYLD, IOZ and SSO hold at least 299 companies between them. 8 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.60%0.05%0.50%
Fund size$644.0m$28.0m$89.6m$8.2b$27.8m
Holdings18171201206206
1Y price return−10.7%−6.6%+0.2%−4.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%0.87%7.47%3.54%Not yet
Look-through coverage98.5%99.8%99.6%99.1%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- AYLD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%AYLD11.6%IOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%AYLD9.7%IOZ9.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%AYLD4.4%IOZ4.4%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldALFA5.0%AYLD3.2%IOZ3.2%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%AYLD4.6%IOZ4.6%SSOnot held
and 289 more companies the funds hold