EX20 vs ALFA vs HYLD vs SSO
EX20, ALFA, HYLD and SSO hold at least 297 companies between them. 3 are in every one of them, and ALFA and HYLD are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.25%0.50%
Fund size$644.0m$28.0m$111.3m$27.8m
Holdings1817151206
1Y price return−10.6%−6.1%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25
Distribution yield2.86%0.87%4.40%Not yet
Look-through coverage98.5%99.8%99.4%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- HYLD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldALFA11.1%HYLD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldALFA5.7%HYLD10.0%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldALFA1.2%HYLD9.6%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldALFA1.3%HYLD9.6%SSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4EX20not heldALFA4.1%HYLD7.5%SSOnot held
and 287 more companies the funds hold