EX20 vs VAS vs ALFA vs VHY vs SSO
EX20, VAS, ALFA, VHY and SSO hold at least 316 companies between them. 5 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.
Side by side
FundBetaSharesVanguardVanEckVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.39%0.25%0.50%
Fund size$644.0m$23.3b$28.0m$7.0b$27.8m
Holdings1813227193206
1Y price return−10.6%−2.9%−6.1%+6.2%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.22%0.87%3.73%Not yet
Look-through coverage98.5%99.5%99.8%99.7%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ALFA
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%ALFA11.1%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVAS9.5%ALFA5.1%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%ALFA1.3%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVAS4.2%ALFA1.2%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%ALFA5.7%VHY5.8%SSOnot held
and 306 more companies the funds hold