EX20 vs ALFA vs IHD vs IOZ vs SSO
EX20, ALFA, IHD, IOZ and SSO hold at least 299 companies between them. 1 is in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.23%0.05%0.50%
Fund size$644.0m$28.0m$367.0m$8.2b$27.8m
Holdings1817155206206
1Y price return−10.7%−6.6%−0.5%−4.1%−2.3%only priced since 2026-09-25
Distribution yield2.86%0.87%4.29%3.54%Not yet
Look-through coverage98.5%99.8%99.2%99.1%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- IHD
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%IHD10.3%IOZ11.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%IHD10.3%IOZ4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldALFA0.8%IHD10.3%IOZ2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%IHD9.6%IOZ4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%IHDnot heldIOZ9.5%SSOnot held
and 289 more companies the funds hold