Compare EX20 · ALFA · SSO · IOZ · A300
EX20, ALFA, SSO, IOZ and A300 hold at least 328 companies between them. 8 are in every one of them, and IOZ and A300 are the most alike: 94.5% 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 | SSO | IOZ | A300 | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.50% | 0.05% | 0.04% |
| Fund size | $644.0m | $28.0m | $27.8m | $8.2b | $10.7m |
| Holdings | 181 | 71 | 206 | 206 | 300 |
| 1Y price return | −11.5% | −6.3% | −2.1%only priced since 2026-09-25 | −4.8% | −2.7% |
| Distribution yield | 2.84% | 0.87% | Not yet | 3.47% | 3.07% |
| Look-through coverage | 98.5% | 99.8% | 98.9% | 99.1% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%SSOnot heldIOZ11.6%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%SSOnot heldIOZ9.5%A3009.8%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%SSOnot heldIOZ4.4%A3004.5%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldALFA5.0%SSOnot heldIOZ3.2%A3003.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%SSOnot heldIOZ4.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%SSOnot heldIOZ4.5%A3004.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldALFA4.1%SSOnot heldIOZ2.3%A3002.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5EX20not heldALFA3.8%SSOnot heldIOZ1.8%A3001.8%
- CSLCSL LIMITEDIn 3 of 5EX20not heldALFA0.8%SSOnot heldIOZ3.3%A3003.4%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5EX203.4%ALFAnot heldSSOnot heldIOZ1.3%A3001.3%
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 A300 share 159 companies32.3%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 A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and A300 share 50 companies53.4%
Show the other 4
- ALFA and IOZ share 45 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%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.
- SSO and IOZ 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.