AUST vs EX20 vs ISO vs SSO vs IHD
AUST, EX20, ISO, SSO and IHD hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO 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%0.55%0.50%0.23%
Fund size--$644.0m$181.0m$27.8m$367.0m
Holdings20118121020655
1Y price return−4.2%−10.6%−16.9%−2.3%only priced since 2026-09-25+1.3%
Distribution yield3.07%2.86%4.48%Not yet4.29%
Look-through coverage98.2%98.5%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- AUST
- EX20
- ISO
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5AUST11.5%EX20not heldISOnot heldSSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AUST4.3%EX20not heldISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5AUST2.3%EX20not heldISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AUST4.5%EX20not heldISOnot heldSSOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5AUST9.4%EX20not heldISOnot heldSSOnot heldIHDnot held
and 289 more companies the funds hold