EX20 vs ALFA vs SSO vs IHD vs FAIR
EX20, ALFA, SSO, IHD 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
FundBetaSharesVanEckState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.50%0.23%0.49%
Fund size$644.0m$28.0m$27.8m$367.0m$1.1b
Holdings181712065584
1Y price return−10.7%−6.6%−2.3%only priced since 2026-09-25−0.5%−16.5%
Distribution yield2.86%0.87%Not yet4.29%3.18%
Look-through coverage98.5%99.8%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- SSO
- IHD
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldALFA11.1%SSOnot heldIHD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldALFA5.7%SSOnot heldIHD10.3%FAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldALFA0.8%SSOnot heldIHD10.3%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldALFA1.3%SSOnot heldIHD9.6%FAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldALFA1.2%SSOnot heldIHD9.2%FAIRnot held
and 292 more companies the funds hold