SSO vs EX20 vs VAS vs ALFA vs IHD
SSO, EX20, VAS, ALFA and IHD hold at least 316 companies between them. 2 are in every one of them, and VAS and ALFA are the most alike: 52% of each is the same companies.
Side by side
FundState StreetBetaSharesVanguardVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.25%0.07%0.39%0.23%
Fund size$27.8m$644.0m$23.3b$28.0m$367.0m
Holdings2061813227155
1Y price return−2.3%only priced since 2026-09-25−10.7%−3.0%−6.6%−0.5%
Distribution yieldNot yet2.86%3.22%0.87%4.29%
Look-through coverage98.9%98.5%99.5%99.8%99.2%
Return, last year
change since the start
share of each fund
- SSO
- EX20
- VAS
- ALFA
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5SSOnot heldEX20not heldVAS11.9%ALFA11.1%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5SSOnot heldEX20not heldVAS4.0%ALFA5.7%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5SSOnot heldEX20not heldVAS2.3%ALFA0.8%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5SSOnot heldEX20not heldVAS4.2%ALFA1.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5SSOnot heldEX20not heldVAS9.5%ALFA5.1%IHDnot held
and 306 more companies the funds hold