Compare EX20 · ALFA · VHY · IHD · SSO
EX20, ALFA, VHY, IHD and SSO hold at least 298 companies between them. 1 is in every one of them, and ALFA and VHY are the most alike: 57.9% 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 | VHY | IHD | SSO | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | iShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.25% | 0.23% | 0.50% |
| Fund size | $644.0m | $28.0m | $7.0b | $367.0m | $27.8m |
| Holdings | 181 | 71 | 93 | 55 | 206 |
| 1Y price return | −11.5% | −6.3% | +5.8% | +1.6% | −0.4%only priced since 2026-09-25 |
| Distribution yield | 2.86% | 0.88% | 3.73% | 4.15% | Not yet |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 99.2% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%VHY10.4%IHD10.3%SSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%VHY5.8%IHD10.3%SSOnot held
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldALFA0.8%VHY5.6%IHD10.3%SSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%VHY6.1%IHD9.6%SSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldALFA5.1%VHY9.5%IHDnot heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%VHY6.1%IHD9.2%SSOnot held
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldALFA2.8%VHY3.9%IHD7.7%SSOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldALFA2.3%VHY4.5%IHD5.8%SSOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5EX20not heldALFA4.1%VHY5.3%IHDnot heldSSOnot held
- FMGFORTESCUE LTDIn 3 of 5EX20not heldALFA2.2%VHY2.4%IHD5.2%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 ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%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.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and VHY share 32 companies57.9%
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.
- VHY and SSO share 45 companies6.0%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.