EX20 vs ALFA vs AYLD vs ISO vs SSO
EX20, ALFA, AYLD, ISO and SSO hold at least 299 companies between them. 8 are in every one of them, and ISO and SSO 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%0.55%0.50%
Fund size$644.0m$28.0m$89.6m$181.0m$27.8m
Holdings18171201210206
1Y price return−10.7%−6.6%+0.2%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%0.87%7.47%4.48%Not yet
Look-through coverage98.5%99.8%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- AYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%AYLD11.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%AYLD9.7%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%AYLD4.4%ISOnot heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldALFA5.0%AYLD3.2%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%AYLD4.6%ISOnot heldSSOnot held
and 289 more companies the funds hold