EX20 vs SSO vs ALFA vs VHY
EX20, SSO, ALFA and VHY hold at least 298 companies between them. 5 are in every one of them, and ALFA and VHY are the most alike: 58% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.50%0.39%0.25%
Fund size$644.0m$27.8m$28.0m$7.0b
Holdings1812067193
1Y price return−10.7%−2.3%only priced since 2026-09-25−6.6%+6.1%
Distribution yield2.86%Not yet0.87%3.73%
Look-through coverage98.5%98.9%99.8%99.7%
Return, last year
change since the start
share of each fund
- EX20
- SSO
- ALFA
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldSSOnot heldALFA11.1%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldSSOnot heldALFA5.1%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldSSOnot heldALFA1.3%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldSSOnot heldALFA1.2%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldSSOnot heldALFA5.7%VHY5.8%
and 288 more companies the funds hold