IHD vs EX20 vs VHY vs ALFA vs SSO
IHD, EX20, VHY, ALFA and SSO hold at least 298 companies between them. 1 is in every one of them, and VHY and ALFA are the most alike: 58% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.25%0.39%0.50%
Fund size$367.0m$644.0m$7.0b$28.0m$27.8m
Holdings551819371206
1Y price return−0.5%−10.7%+6.1%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%3.73%0.87%Not yet
Look-through coverage99.2%98.5%99.7%99.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VHY
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%EX20not heldVHY10.4%ALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVHY5.8%ALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%EX20not heldVHY5.6%ALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVHY6.1%ALFA1.3%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVHY9.5%ALFA5.1%SSOnot held
and 288 more companies the funds hold