EX20 vs A300 vs IHD vs ISO vs SSO
EX20, A300, IHD, ISO and SSO hold at least 328 companies between them. 19 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.04%0.23%0.55%0.50%
Fund size$644.0m$10.7m$367.0m$181.0m$27.8m
Holdings18130055210206
1Y price return−10.7%−2.1%−0.5%−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.10%4.29%4.48%Not yet
Look-through coverage98.5%99.6%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- A300
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldA30011.8%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldA3004.5%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldA3002.3%IHD10.3%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldA3009.8%IHDnot heldISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldA3004.7%IHD9.6%ISOnot heldSSOnot held
and 318 more companies the funds hold