EX20 vs VAS vs ALFA vs VHY

EX20
VAS
ALFA
VHY
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EX20, VAS, ALFA and VHY hold at least 315 companies between them. 17 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

EX20 VAS ALFA VHY

FundBetaSharesVanguardVanEckVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.39%0.25%

Fund size$644.0m$23.3b$28.0m$7.0b

Holdings1813227193

1Y price return−10.6%−2.9%−6.1%+6.2%

Distribution yield2.86%3.22%0.87%3.73%

Look-through coverage98.5%99.5%99.8%99.7%

Return, last year

change since the start

share of each fund

EX20
VAS
ALFA
VHY

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldVAS11.9%ALFA11.1%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldVAS9.5%ALFA5.1%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldVAS4.2%ALFA1.3%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldVAS4.2%ALFA1.2%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldVAS4.0%ALFA5.7%VHY5.8%

and 305 more companies the funds hold

How alike they are

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