EX20 vs ALFA vs SSO vs FAIR vs STW
EX20, ALFA, SSO, FAIR 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
FundBetaSharesVanEckState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.50%0.49%0.05%
Fund size$644.0m$28.0m$27.8m$1.1b$6.8b
Holdings1817120684202
1Y price return−10.7%−6.6%−2.3%only priced since 2026-09-25−16.5%+1.0%only priced since 2026-03-26
Distribution yield2.86%0.87%Not yet3.18%Not yet
Look-through coverage98.5%99.8%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- SSO
- FAIR
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%SSOnot heldFAIRnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%SSOnot heldFAIRnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%SSOnot heldFAIRnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldALFA5.0%SSOnot heldFAIRnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%SSOnot heldFAIRnot heldSTW4.6%
and 292 more companies the funds hold