EX20 vs VAS vs ALFA vs SSO vs STW
EX20, VAS, ALFA, SSO and STW hold at least 316 companies between them. 8 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.39%0.50%0.05%
Fund size$644.0m$23.3b$28.0m$27.8m$6.8b
Holdings18132271206202
1Y price return−10.6%−2.9%−6.1%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%3.22%0.87%Not yetNot yet
Look-through coverage98.5%99.5%99.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ALFA
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%ALFA11.1%SSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%ALFA5.1%SSOnot heldSTW9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%ALFA5.7%SSOnot heldSTW4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldVAS3.1%ALFA5.0%SSOnot heldSTW3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%ALFA1.3%SSOnot heldSTW4.6%
and 306 more companies the funds hold