IHD vs EX20 vs IOZ vs SSO vs ALFA
IHD, EX20, IOZ, SSO and ALFA hold at least 299 companies between them. 1 is in every one of them, and IOZ and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.05%0.50%0.39%
Fund size$367.0m$644.0m$8.2b$27.8m$28.0m
Holdings5518120620671
1Y price return−0.5%−10.7%−4.1%−2.3%only priced since 2026-09-25−6.6%
Distribution yield4.29%2.86%3.54%Not yet0.87%
Look-through coverage99.2%98.5%99.1%98.9%99.8%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- IOZ
- SSO
- ALFA
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ11.6%SSOnot heldALFA11.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ4.4%SSOnot heldALFA5.7%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldIOZ2.3%SSOnot heldALFA0.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldIOZ4.6%SSOnot heldALFA1.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldIOZ9.5%SSOnot heldALFA5.1%
and 289 more companies the funds hold