Compare EX20 · A300 · SSO · IOZ · VHY
EX20, A300, SSO, IOZ and VHY hold at least 328 companies between them. 37 are in every one of them, and A300 and IOZ are the most alike: 94.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | A300 | SSO | IOZ | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | State Street | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.04% | 0.50% | 0.05% | 0.25% |
| Fund size | $644.0m | $10.7m | $27.8m | $8.2b | $7.0b |
| Holdings | 181 | 300 | 206 | 206 | 93 |
| 1Y price return | −11.5% | −2.6% | −0.4%only priced since 2026-09-25 | −3.3% | +5.8% |
| Distribution yield | 2.86% | 3.09% | Not yet | 3.44% | 3.73% |
| Look-through coverage | 98.5% | 99.6% | 98.9% | 99.1% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldA30011.8%SSOnot heldIOZ11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldA3009.8%SSOnot heldIOZ9.5%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldA3004.7%SSOnot heldIOZ4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldA3004.6%SSOnot heldIOZ4.5%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldA3004.5%SSOnot heldIOZ4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldA3002.3%SSOnot heldIOZ2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldA3002.3%SSOnot heldIOZ2.3%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldA3003.3%SSOnot heldIOZ3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldA3002.1%SSOnot heldIOZ2.0%VHY4.5%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldA3001.6%SSOnot heldIOZ1.5%VHY3.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and A300 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and IOZ share 181 companies94.5%A300 and IOZ hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and VHY share 90 companies68.7%
Show the other 4
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and SSO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and VHY share 45 companies6.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.