Compare EX20 · IHD · SSO · STW · FAIR
EX20, IHD, SSO, STW and FAIR hold at least 302 companies between them. 8 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 99.1% 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 | IHD | SSO | STW | FAIR | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.50% | 0.05% | 0.49% |
| Fund size | $644.0m | $367.0m | $27.8m | $6.8b | $1.1b |
| Holdings | 181 | 55 | 206 | 202 | 84 |
| 1Y price return | −11.5% | −0.7% | −2.1%only priced since 2026-09-25 | +0.4%only priced since 2026-03-26 | −17.2% |
| Distribution yield | 2.84% | 4.19% | Not yet | Not yet | 3.18% |
| Look-through coverage | 98.5% | 99.2% | 98.9% | 99.6% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldIHD10.3%SSOnot heldSTW11.7%FAIRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldIHD10.3%SSOnot heldSTW4.4%FAIRnot held
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldIHD10.3%SSOnot heldSTW2.3%FAIRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldIHD9.6%SSOnot heldSTW4.6%FAIRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldIHDnot heldSSOnot heldSTW9.5%FAIRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldIHD9.2%SSOnot heldSTW4.5%FAIRnot held
- TCLTRANSURBAN GROUPIn 2 of 5EX20not heldIHD7.7%SSOnot heldSTW1.6%FAIRnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldIHD5.8%SSOnot heldSTW2.0%FAIR4.3%
- FMGFORTESCUE LTDIn 2 of 5EX20not heldIHD5.2%SSOnot heldSTW1.0%FAIRnot held
- CSLCSL LIMITEDIn 2 of 5EX20not heldIHDnot heldSSOnot heldSTW3.3%FAIR4.4%
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 FAIR share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and STW share 169 companies36.0%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.
- IHD and STW share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and FAIR share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and FAIR share 19 companies17.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%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.
- SSO and STW share 99 companies7.8%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.