Compare EX20 · IHD · VETH · SSO · IOZ
EX20, IHD, VETH, SSO and IOZ hold at least 324 companies between them. 15 are in every one of them, and VETH and IOZ are the most alike: 67.4% 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 | VETH | SSO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.23% | 0.16% | 0.50% | 0.05% |
| Fund size | $644.0m | $367.0m | $613.6m | $27.8m | $8.2b |
| Holdings | 181 | 55 | 235 | 206 | 206 |
| 1Y price return | −10.5% | +1.7% | −11.0% | −0.4%only priced since 2026-09-25 | −3.5% |
| Distribution yield | 2.86% | 4.15% | 2.93% | Not yet | 3.44% |
| Look-through coverage | 98.5% | 99.2% | 99.6% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldIHD10.3%VETHnot heldSSOnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIHDnot heldVETH11.4%SSOnot heldIOZ9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIHD10.3%VETH4.8%SSOnot heldIOZ4.4%
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldIHD10.3%VETHnot heldSSOnot heldIOZ2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIHD9.6%VETH5.1%SSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldIHD9.2%VETH5.1%SSOnot heldIOZ4.5%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldIHD7.7%VETH2.3%SSOnot heldIOZ1.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldIHD5.8%VETH2.7%SSOnot heldIOZ2.0%
- FMGFORTESCUE LTDIn 3 of 5EX20not heldIHD5.2%VETH2.4%SSOnot heldIOZ1.0%
- WESWESFARMERS LIMITEDIn 2 of 5EX20not heldIHDnot heldVETH4.7%SSOnot heldIOZ3.2%
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 VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IOZ share 172 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.
- VETH and IOZ share 136 companies67.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and IOZ share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- IHD and VETH share 39 companies29.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VETH and SSO share 137 companies11.0%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 IOZ share 99 companies7.7%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
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.