AUST vs EX20 vs IHD vs SSO vs ISO
AUST, EX20, IHD, SSO and ISO hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.25%0.23%0.50%0.55%
Fund size--$644.0m$367.0m$27.8m$181.0m
Holdings20118155206210
1Y price return−4.2%−10.6%+1.3%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.07%2.86%4.29%Not yet4.48%
Look-through coverage98.2%98.5%99.2%98.9%98.8%
Return, last year
change since the start
share of each fund
- AUST
- EX20
- IHD
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%EX20not heldIHD10.3%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AUST4.3%EX20not heldIHD10.3%SSOnot heldISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5AUST2.3%EX20not heldIHD10.3%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%EX20not heldIHD9.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AUST9.4%EX20not heldIHDnot heldSSOnot heldISOnot held
and 289 more companies the funds hold