EX20 vs ZYAU vs SSO vs ISO vs ALFA
EX20, ZYAU, SSO, ISO and ALFA hold at least 297 companies between them. 2 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiSharesVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.55%0.39%
Fund size$644.0m$93.1m$27.8m$181.0m$28.0m
Holdings1815020621071
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25−17.0%−6.6%
Distribution yield2.86%4.70%Not yet4.48%0.87%
Look-through coverage98.5%99.7%98.9%98.8%99.8%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- ISO
- ALFA
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldSSOnot heldISOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldZYAU11.0%SSOnot heldISOnot heldALFA5.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldZYAU10.1%SSOnot heldISOnot heldALFA1.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldZYAU9.8%SSOnot heldISOnot heldALFA1.2%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 5EX20not heldZYAU8.5%SSOnot heldISOnot heldALFA4.1%
and 287 more companies the funds hold