HYLD vs ALFA vs EX20 vs SSO
HYLD, ALFA, EX20 and SSO hold at least 297 companies between them. 3 are in every one of them, and HYLD and ALFA are the most alike: 51% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.25%0.50%
Fund size$111.3m$28.0m$644.0m$27.8m
Holdings5171181206
1Y price return+0.2%only priced since 2026-09-24−6.6%−10.7%−2.3%only priced since 2026-09-25
Distribution yield4.40%0.87%2.86%Not yet
Look-through coverage99.4%99.8%98.5%98.9%
Return, last year
change since the start
share of each fund
- HYLD
- ALFA
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4HYLD10.3%ALFA11.1%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4HYLD10.0%ALFA5.7%EX20not heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4HYLD9.6%ALFA1.2%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4HYLD9.6%ALFA1.3%EX20not heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4HYLD7.5%ALFA4.1%EX20not heldSSOnot held
and 287 more companies the funds hold