EX20 vs VAS vs ALFA

EX20
VAS
ALFA
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EX20, VAS and ALFA hold at least 315 companies between them. 29 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.

Side by side

EX20 VAS ALFA

FundBetaSharesVanguardVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.39%

Fund size$644.0m$23.3b$28.0m

Holdings18132271

1Y price return−10.7%−3.0%−6.6%

Distribution yield2.86%3.22%0.87%

Look-through coverage98.5%99.5%99.8%

Return, last year

change since the start

share of each fund

EX20
VAS
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldVAS11.9%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldVAS9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldVAS4.0%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldVAS3.1%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldVAS4.2%ALFA1.3%

and 305 more companies the funds hold

How alike they are

Keep going

See EX20 + VAS + ALFA as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company