EX20 vs AQLT vs SSO vs IOZ vs IHD
EX20, AQLT, SSO, IOZ 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
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.50%0.05%0.23%
Fund size$644.0m$1.1b$27.8m$8.2b$367.0m
Holdings1814120620655
1Y price return−10.6%−0.1%−2.3%only priced since 2026-09-25−2.7%+1.3%
Distribution yield2.86%4.14%Not yet3.54%4.29%
Look-through coverage98.5%99.4%98.9%99.1%99.2%
Return, last year
change since the start
share of each fund
- EX20
- AQLT
- SSO
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAQLT4.1%SSOnot heldIOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAQLTnot heldSSOnot heldIOZ2.3%IHD10.3%
- CSL CSL LIMITEDIn 2 of 5EX20not heldAQLT9.6%SSOnot heldIOZ3.3%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAQLT4.6%SSOnot heldIOZ4.6%IHD9.6%
and 289 more companies the funds hold