EX20 vs AUST vs SSO vs IHD vs ISO
EX20, AUST, SSO, IHD and ISO hold at least 299 companies between them. 18 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.50%0.23%0.55%
Fund size$644.0m--$27.8m$367.0m$181.0m
Holdings18120120655210
1Y price return−10.6%−4.2%−2.3%only priced since 2026-09-25+1.3%−16.9%
Distribution yield2.86%3.07%Not yet4.29%4.48%
Look-through coverage98.5%98.2%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- SSO
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%SSOnot heldIHD10.3%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%SSOnot heldIHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldAUST2.3%SSOnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%SSOnot heldIHD9.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldAUST9.4%SSOnot heldIHDnot heldISOnot held
and 289 more companies the funds hold