IHD vs ALFA vs VAS vs EX20 vs SSO
IHD, ALFA, VAS, EX20 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
FundiSharesVanEckVanguardBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.39%0.07%0.25%0.50%
Fund size$367.0m$28.0m$23.3b$644.0m$27.8m
Holdings5571322181206
1Y price return−0.5%−6.6%−3.0%−10.7%−2.3%only priced since 2026-09-25
Distribution yield4.29%0.87%3.22%2.86%Not yet
Look-through coverage99.2%99.8%99.5%98.5%98.9%
Return, last year
change since the start
share of each fund
- IHD
- ALFA
- VAS
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%ALFA11.1%VAS11.9%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%ALFA5.7%VAS4.0%EX20not heldSSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%ALFA0.8%VAS2.3%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%ALFA1.3%VAS4.2%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldALFA5.1%VAS9.5%EX20not heldSSOnot held
and 306 more companies the funds hold