Compare EX20 · ALFA · IOZ · VAS · SSO
EX20, ALFA, IOZ, VAS and SSO hold at least 316 companies between them. 8 are in every one of them, and IOZ and VAS are the most alike: 95.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | ALFA | IOZ | VAS | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | iShares | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.05% | 0.07% | 0.50% |
| Fund size | $644.0m | $28.0m | $8.2b | $23.3b | $27.8m |
| Holdings | 181 | 71 | 206 | 322 | 206 |
| 1Y price return | −11.5% | −6.3% | −3.3% | −3.6% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.86% | 0.88% | 3.44% | 3.21% | Not yet |
| Look-through coverage | 98.5% | 99.8% | 99.1% | 99.5% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%IOZ11.6%VAS11.9%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%IOZ9.5%VAS9.5%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%IOZ4.4%VAS4.0%SSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldALFA5.0%IOZ3.2%VAS3.1%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%IOZ4.6%VAS4.2%SSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%IOZ4.5%VAS4.2%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldALFA4.1%IOZ2.3%VAS2.2%SSOnot held
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5EX20not heldALFA3.8%IOZ1.8%VAS1.7%SSOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5EX203.4%ALFAnot heldIOZ1.3%VAS1.2%SSOnot held
- CSLCSL LIMITEDIn 3 of 5EX20not heldALFA0.8%IOZ3.3%VAS2.9%SSOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VAS share 196 companies95.0%IOZ and VAS hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IOZ share 45 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and VAS share 50 companies51.5%
- VAS and SSO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.