EX20 vs HYLD vs SSO vs ALFA vs VAS
EX20, HYLD, SSO, ALFA and VAS hold at least 316 companies between them. 3 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.39%0.07%
Fund size$644.0m$111.3m$27.8m$28.0m$23.3b
Holdings1815120671322
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25−6.1%−2.9%
Distribution yield2.86%4.40%Not yet0.87%3.22%
Look-through coverage98.5%99.4%98.9%99.8%99.5%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- ALFA
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldHYLD10.3%SSOnot heldALFA11.1%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldHYLD10.0%SSOnot heldALFA5.7%VAS4.0%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldHYLD9.6%SSOnot heldALFA1.2%VAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldHYLD9.6%SSOnot heldALFA1.3%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldHYLDnot heldSSOnot heldALFA5.1%VAS9.5%
and 306 more companies the funds hold