EX20

Compare EX20 · IHD · FAIR

  • EX20base
  • IHD
  • FAIR

EX20, IHD and FAIR hold at least 219 companies between them. 14 are in every one of them, and EX20 and FAIR are the most alike: 37.6% of each is the same companies.

We can see through 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EX20IHDFAIR
FundBetaSharesiSharesBetaShares
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.49%
Fund size$644.0m$367.0m$1.1b
Holdings1815584
1Y price return−11.5%−0.7%−17.2%
Distribution yield2.84%4.19%3.18%
Look-through coverage98.5%99.2%99.2%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 1 of 3EX20not heldIHD10.3%FAIRnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldIHD10.3%FAIRnot held
  • RIORIO TINTO LIMITEDIn 1 of 3EX20not heldIHD10.3%FAIRnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldIHD9.6%FAIRnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldIHD9.2%FAIRnot held
  • TCLTRANSURBAN GROUPIn 1 of 3EX20not heldIHD7.7%FAIRnot held
  • TLSTELSTRA GROUP LIMITEDIn 2 of 3EX20not heldIHD5.8%FAIR4.3%
  • FMGFORTESCUE LTDIn 1 of 3EX20not heldIHD5.2%FAIRnot held
  • CSLCSL LIMITEDIn 1 of 3EX20not heldIHDnot heldFAIR4.4%
  • QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3EX20not heldIHD4.4%FAIRnot held

What each fund is in

EX20
IHD
FAIR

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).

What EX20 already gives you

overlap
  • EX20 and FAIR share 57 companies37.6%
    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.
  • IHD and FAIR share 19 companies17.7%
    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

most recent holdings update

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.