EX20 vs AUST vs ISO vs SSO vs A300
EX20, AUST, ISO, SSO and A300 hold at least 328 companies between them. 83 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.50%0.04%
Fund size$644.0m--$181.0m$27.8m$10.7m
Holdings181201210206300
1Y price return−10.7%−4.2%−17.0%−2.3%only priced since 2026-09-25−2.1%
Distribution yield2.86%3.07%4.48%Not yet3.10%
Look-through coverage98.5%98.2%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%ISOnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%ISOnot heldSSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%ISOnot heldSSOnot heldA3004.5%
and 318 more companies the funds hold