EX20 vs HYLD vs ISO vs SSO
EX20, HYLD, ISO and SSO hold at least 293 companies between them. 17 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 Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.55%0.50%
Fund size$644.0m$111.3m$181.0m$27.8m
Holdings18151210206
1Y price return−10.6%+0.2%only priced since 2026-09-24−16.9%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.40%4.48%Not yet
Look-through coverage98.5%99.4%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldHYLD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4EX20not heldHYLD10.0%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldHYLD9.6%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4EX20not heldHYLD9.6%ISOnot heldSSOnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4EX20not heldHYLD7.5%ISOnot heldSSOnot held
and 283 more companies the funds hold