Compare EX20 · AYLD · IOZ · SSO · IHD
EX20, AYLD, IOZ, SSO and IHD hold at least 299 companies between them. 18 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | AYLD | IOZ | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.60% | 0.05% | 0.50% | 0.23% |
| Fund size | $644.0m | $89.6m | $8.2b | $27.8m | $367.0m |
| Holdings | 181 | 201 | 206 | 206 | 55 |
| 1Y price return | −11.5% | −0.3% | −3.3% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 2.86% | 7.50% | 3.44% | Not yet | 4.15% |
| Look-through coverage | 98.5% | 99.6% | 99.1% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldAYLD11.6%IOZ11.6%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAYLD4.4%IOZ4.4%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldAYLD2.3%IOZ2.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAYLD9.7%IOZ9.5%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAYLD4.6%IOZ4.6%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAYLD4.6%IOZ4.5%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldAYLD1.5%IOZ1.5%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldAYLD2.0%IOZ2.0%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 5EX20not heldAYLD1.0%IOZ1.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5EX20not heldAYLD1.3%IOZ1.3%SSOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IOZ share 197 companies98.5%AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and IHD share 38 companies37.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and SSO share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.