Compare EX20 · ALFA · VHY · STW
EX20, ALFA, VHY and STW hold at least 217 companies between them. 16 are in every one of them, and VHY and STW are the most alike: 67.8% of each is the same companies.
We can see through 99.4% 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 | STW | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Vanguard | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.25% | 0.05% |
| Fund size | $644.0m | $28.0m | $7.0b | $6.8b |
| Holdings | 181 | 71 | 93 | 202 |
| 1Y price return | −10.3% | −6.7% | +5.7% | +0.6%only priced since 2026-03-26 |
| Distribution yield | 2.86% | 0.88% | 3.73% | Not yet |
| Look-through coverage | 98.5% | 99.8% | 99.7% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldALFA11.1%VHY10.4%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldALFA5.1%VHY9.5%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldALFA1.3%VHY6.1%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldALFA1.2%VHY6.1%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldALFA5.7%VHY5.8%STW4.4%
- RIORIO TINTO LIMITEDIn 3 of 4EX20not heldALFA0.8%VHY5.6%STW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4EX20not heldALFA4.1%VHY5.3%STW2.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldALFA5.0%VHY4.5%STW3.2%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldALFA2.3%VHY4.5%STW2.0%
- TCLTRANSURBAN GROUPIn 3 of 4EX20not heldALFA2.8%VHY3.9%STW1.6%
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 STW share 169 companies36.0%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 VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and STW share 82 companies67.8%
- ALFA and VHY share 32 companies57.9%
- ALFA and STW share 45 companies53.0%
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.