EX20 vs ISO vs VAS vs ALFA
EX20, ISO, VAS and ALFA hold at least 316 companies between them. 10 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.07%0.39%
Fund size$644.0m$181.0m$23.3b$28.0m
Holdings18121032271
1Y price return−10.7%−17.0%−3.0%−6.6%
Distribution yield2.86%4.48%3.22%0.87%
Look-through coverage98.5%98.8%99.5%99.8%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- VAS
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldVAS11.9%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldISOnot heldVAS9.5%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldISOnot heldVAS4.0%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldVAS3.1%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldISOnot heldVAS4.2%ALFA1.3%
and 306 more companies the funds hold