EX20 vs VAS vs ISO vs ALFA
EX20, VAS, ISO and ALFA hold at least 316 companies between them. 10 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.55%0.39%
Fund size$644.0m$23.3b$181.0m$28.0m
Holdings18132221071
1Y price return−10.7%−3.0%−17.0%−6.6%
Distribution yield2.86%3.22%4.48%0.87%
Look-through coverage98.5%99.5%98.8%99.8%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldVAS11.9%ISOnot heldALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%ISOnot heldALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVAS4.0%ISOnot heldALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldVAS3.1%ISOnot heldALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldVAS4.2%ISOnot heldALFA1.3%
and 306 more companies the funds hold