Compare EX20 · A300 · VHY · IOZ

EX20base
A300
VHY
IOZ
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Different from EX20 SSO ISO IHD

EX20, A300, VHY and IOZ hold at least 316 companies between them. 66 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EX20	A300	VHY	IOZ
Fund	BetaShares	Global X	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.04%	0.25%	0.05%
Fund size	$644.0m	$10.7m	$7.0b	$8.2b
Holdings	181	300	93	206
1Y price return	−11.5%	−2.7%	+5.7%	−4.8%
Distribution yield	2.84%	3.07%	3.71%	3.47%
Look-through coverage	98.5%	99.6%	99.7%	99.1%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Health Care
Energy
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldA30011.8%VHY10.4%IOZ11.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldA3009.8%VHY9.5%IOZ9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldA3004.7%VHY6.1%IOZ4.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldA3004.6%VHY6.1%IOZ4.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldA3004.5%VHY5.8%IOZ4.4%
RIORIO TINTO LIMITEDIn 3 of 4EX20not heldA3002.3%VHY5.6%IOZ2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4EX20not heldA3002.3%VHY5.3%IOZ2.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldA3003.3%VHY4.5%IOZ3.2%
TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldA3002.1%VHY4.5%IOZ2.0%
TCLTRANSURBAN GROUPIn 3 of 4EX20not heldA3001.6%VHY3.9%IOZ1.5%

What each fund is in

EX20

A300

VHY

IOZ

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

overlap

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.
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%
VHY and IOZ share 82 companies67.3%
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

most recent holdings update

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.