IHD vs ALFA vs EX20 vs VAS vs SSO
IHD, ALFA, EX20, VAS and SSO hold at least 316 companies between them. 2 are in every one of them, and ALFA and VAS are the most alike: 52% of each is the same companies.
Side by side
FundiSharesVanEckBetaSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.25%0.07%0.50%
Fund size$367.0m$28.0m$644.0m$23.3b$27.8m
Holdings5571181322206
1Y price return−0.5%−6.6%−10.7%−3.0%−2.3%only priced since 2026-09-25
Distribution yield4.29%0.87%2.86%3.22%Not yet
Look-through coverage99.2%99.8%98.5%99.5%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- EX20
- VAS
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%EX20not heldVAS11.9%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%EX20not heldVAS4.0%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%EX20not heldVAS2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%EX20not heldVAS4.2%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%EX20not heldVAS9.5%SSOnot held
and 306 more companies the funds hold