Compare EX20 · IHD · SSO · ISO
EX20, IHD, SSO and ISO hold at least 288 companies between them. 20 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.
We can see through 98.9% 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. No fund here paid a distribution in this window.
Side by side
| EX20 | IHD | SSO | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.50% | 0.55% |
| Fund size | $644.0m | $367.0m | $27.8m | $181.0m |
| Holdings | 181 | 55 | 206 | 210 |
| 1Y price return | −10.3% | +1.6% | −1.0%only priced since 2026-09-25 | −14.9% |
| Distribution yield | 2.86% | 4.15% | Not yet | 4.41% |
| Look-through coverage | 98.5% | 99.2% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4EX20not heldIHD10.3%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4EX20not heldIHD10.3%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 1 of 4EX20not heldIHD10.3%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4EX20not heldIHD9.6%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldIHD9.2%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 1 of 4EX20not heldIHD7.7%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 1 of 4EX20not heldIHD5.8%SSOnot heldISOnot held
- FMGFORTESCUE LTDIn 1 of 4EX20not heldIHD5.2%SSOnot heldISOnot held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 4EX20not heldIHD4.4%SSOnot heldISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4EX203.4%IHDnot heldSSOnot heldISOnot held
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 ISO share 100 companies21.2%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.
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.