EX20 vs VAS vs ALFA vs SSO vs IHD
EX20, VAS, ALFA, SSO and IHD hold at least 316 companies between them. 2 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.39%0.50%0.23%
Fund size$644.0m$23.3b$28.0m$27.8m$367.0m
Holdings1813227120655
1Y price return−10.6%−2.9%−6.1%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.84%3.20%0.88%Not yet4.28%
Look-through coverage98.5%99.5%99.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ALFA
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%ALFA11.1%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%ALFA5.7%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldVAS2.3%ALFA0.8%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%ALFA1.3%SSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%ALFA5.1%SSOnot heldIHDnot held
and 306 more companies the funds hold