EX20 vs ALFA vs IHD vs SSO vs FAIR
EX20, ALFA, IHD, SSO and FAIR hold at least 302 companies between them. 1 is in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.23%0.50%0.49%
Fund size$644.0m$28.0m$367.0m$27.8m$1.1b
Holdings181715520684
1Y price return−10.7%−6.6%−0.5%−2.3%only priced since 2026-09-25−16.5%
Distribution yield2.86%0.87%4.29%Not yet3.18%
Look-through coverage98.5%99.8%99.2%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- IHD
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%IHD10.3%SSOnot heldFAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%IHD10.3%SSOnot heldFAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldALFA0.8%IHD10.3%SSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%IHD9.6%SSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldALFA1.2%IHD9.2%SSOnot heldFAIRnot held
and 292 more companies the funds hold