EX20 vs ALFA vs AYLD vs SSO vs ISO
EX20, ALFA, AYLD, SSO and ISO hold at least 299 companies between them. 8 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%0.60%0.50%0.55%
Fund size$644.0m$28.0m$89.6m$27.8m$181.0m
Holdings18171201206210
1Y price return−10.7%−6.6%+0.2%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.86%0.87%7.47%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
- AYLD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%AYLD11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%AYLD9.7%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%AYLD4.4%SSOnot heldISOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldALFA5.0%AYLD3.2%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%AYLD4.6%SSOnot heldISOnot held
and 289 more companies the funds hold