EX20 vs AQLT vs IOZ vs SSO vs IHD
EX20, AQLT, IOZ, SSO and IHD hold at least 299 companies between them. 5 are in every one of them, and AQLT and IOZ are the most alike: 44% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.05%0.50%0.23%
Fund size$644.0m$1.1b$8.2b$27.8m$367.0m
Holdings1814120620655
1Y price return−10.6%−0.1%−2.7%−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.86%4.14%3.54%Not yet4.29%
Look-through coverage98.5%99.4%99.1%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- IOZ
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%IOZ11.6%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQLT4.1%IOZ4.4%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAQLTnot heldIOZ2.3%SSOnot heldIHD10.3%
- CSL CSL LIMITEDIn 2 of 5EX20not heldAQLT9.6%IOZ3.3%SSOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%IOZ4.6%SSOnot heldIHD9.6%
and 289 more companies the funds hold