FAIR vs EX20 vs ALFA vs SSO
FAIR, EX20, ALFA and SSO hold at least 302 companies between them. 3 are in every one of them, and FAIR and EX20 are the most alike: 38% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.39%0.50%
Fund size$1.1b$644.0m$28.0m$27.8m
Holdings8418171206
1Y price return−16.5%−10.7%−6.6%−2.3%only priced since 2026-09-25
Distribution yield3.18%2.86%0.87%Not yet
Look-through coverage99.2%98.5%99.8%98.9%
Return, last year
change since the start
share of each fund
- FAIR
- EX20
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4FAIRnot heldEX20not heldALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4FAIRnot heldEX20not heldALFA5.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4FAIRnot heldEX20not heldALFA5.1%SSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4FAIRnot heldEX20not heldALFA5.0%SSOnot held
- CSL CSL LIMITEDIn 2 of 4FAIR4.4%EX20not heldALFA0.8%SSOnot held
and 292 more companies the funds hold