EX20 vs ALFA vs FAIR vs SSO vs STW
EX20, ALFA, FAIR, SSO and STW hold at least 302 companies between them. 3 are in every one of them, and ALFA and STW are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.49%0.50%0.05%
Fund size$644.0m$28.0m$1.1b$27.8m$6.8b
Holdings1817184206202
1Y price return−10.7%−6.6%−16.5%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%0.87%3.18%Not yetNot yet
Look-through coverage98.5%99.8%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- FAIR
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%FAIRnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%FAIRnot heldSSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%FAIRnot heldSSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldALFA5.0%FAIRnot heldSSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%FAIRnot heldSSOnot heldSTW4.6%
and 292 more companies the funds hold