Compare EX20 · IOZ · ISO · VHY

EX20base
IOZ
ISO
VHY
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Different from EX20 SSO IHD ZYAU

EX20, IOZ, ISO and VHY hold at least 299 companies between them. 37 are in every one of them, and IOZ and VHY are the most alike: 67.3% 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

	EX20	IOZ	ISO	VHY
Fund	BetaShares	iShares	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.05%	0.55%	0.25%
Fund size	$644.0m	$8.2b	$181.0m	$7.0b
Holdings	181	206	210	93
1Y price return	−11.5%	−3.3%	−14.6%	+5.8%
Distribution yield	2.86%	3.44%	4.41%	3.73%
Look-through coverage	98.5%	99.1%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Health Care
Real Estate
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldIOZ11.6%ISOnot heldVHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldIOZ9.5%ISOnot heldVHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldIOZ4.6%ISOnot heldVHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldIOZ4.5%ISOnot heldVHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldIOZ4.4%ISOnot heldVHY5.8%
RIORIO TINTO LIMITEDIn 2 of 4EX20not heldIOZ2.3%ISOnot heldVHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4EX20not heldIOZ2.3%ISOnot heldVHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldIOZ3.2%ISOnot heldVHY4.5%
TLSTELSTRA GROUP LIMITEDIn 2 of 4EX20not heldIOZ2.0%ISOnot heldVHY4.5%
TCLTRANSURBAN GROUPIn 2 of 4EX20not heldIOZ1.5%ISOnot heldVHY3.9%

What each fund is in

EX20

IOZ

ISO

VHY

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

overlap

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 VHY share 68 companies23.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and ISO share 100 companies21.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and VHY share 82 companies67.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VHY share 45 companies6.0%
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.