VAS vs ALFA vs ISO vs EX20 vs SSO
VAS, ALFA, ISO, EX20 and SSO hold at least 316 companies between them. 10 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundVanguardVanEckiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.55%0.25%0.50%
Fund size$23.3b$28.0m$181.0m$644.0m$27.8m
Holdings32271210181206
1Y price return−3.0%−6.6%−17.0%−10.7%−2.3%only priced since 2026-09-25
Distribution yield3.22%0.87%4.48%2.86%Not yet
Look-through coverage99.5%99.8%98.8%98.5%98.9%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- ISO
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%ALFA11.1%ISOnot heldEX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%ALFA5.1%ISOnot heldEX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5VAS4.0%ALFA5.7%ISOnot heldEX20not heldSSOnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5VAS3.1%ALFA5.0%ISOnot heldEX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5VAS4.2%ALFA1.3%ISOnot heldEX20not heldSSOnot held
and 306 more companies the funds hold