EX20 vs ALFA vs AYLD vs SSO vs STW
EX20, ALFA, AYLD, SSO and STW hold at least 299 companies between them. 8 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.60%0.50%0.05%
Fund size$644.0m$28.0m$89.6m$27.8m$6.8b
Holdings18171201206202
1Y price return−10.7%−6.6%+0.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%0.87%7.47%Not yetNot yet
Look-through coverage98.5%99.8%99.6%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- AYLD
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%AYLD11.6%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%AYLD9.7%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%AYLD4.4%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldALFA5.0%AYLD3.2%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%AYLD4.6%SSOnot heldSTW4.6%
and 289 more companies the funds hold