EX20 vs AQTY vs IHD vs ISO vs SSO
EX20, AQTY, IHD, ISO and SSO hold at least 296 companies between them. 4 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanEckiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.35%0.23%0.55%0.50%
Fund size$644.0m--$367.0m$181.0m$27.8m
Holdings1815155210206
1Y price return−10.6%−10.0%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.84%4.85%4.28%4.49%Not yet
Look-through coverage98.5%99.9%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- AQTY
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAQTY6.2%IHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAQTY7.9%IHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAQTY2.4%IHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAQTY5.4%IHD9.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAQTY7.3%IHD9.2%ISOnot heldSSOnot held
and 286 more companies the funds hold