EX20 vs HYLD vs SSO vs IHD
EX20, HYLD, SSO and IHD hold at least 293 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.50%0.23%
Fund size$644.0m$111.3m$27.8m$367.0m
Holdings1815120655
1Y price return−10.6%+0.2%only priced since 2026-09-24−2.3%only priced since 2026-09-25+1.3%
Distribution yield2.86%4.40%Not yet4.29%
Look-through coverage98.5%99.4%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- HYLD
- SSO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldHYLD10.3%SSOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldHYLD10.0%SSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4EX20not heldHYLD5.2%SSOnot heldIHD10.3%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldHYLD9.6%SSOnot heldIHD9.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldHYLD9.6%SSOnot heldIHD9.6%
and 283 more companies the funds hold