Compare EX20 · ISO · A300

EX20base
ISO
A300
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Different from EX20 SSO IHD ZYAU

EX20, ISO and A300 hold at least 328 companies between them. 89 are in every one of them, and EX20 and A300 are the most alike: 32.3% 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	ISO	A300
Fund	BetaShares	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.55%	0.04%
Fund size	$644.0m	$181.0m	$10.7m
Holdings	181	210	300
1Y price return	−11.5%	−14.6%	−2.6%
Distribution yield	2.86%	4.41%	3.09%
Look-through coverage	98.5%	98.8%	99.6%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldA30011.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldISOnot heldA3009.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldISOnot heldA3004.7%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldISOnot heldA3004.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldISOnot heldA3004.5%
CSLCSL LIMITEDIn 1 of 3EX20not heldISOnot heldA3003.4%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3EX203.4%ISOnot heldA3001.3%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldA3003.3%
WESWESFARMERS LIMITEDIn 1 of 3EX20not heldISOnot heldA3003.2%
EVNEVOLUTION MINING LIMITEDIn 2 of 3EX202.8%ISOnot heldA3001.0%

What each fund is in

EX20

ISO

A300

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 A300 share 159 companies32.3%
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.
ISO and A300 share 176 companies9.5%
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.