Compare EX20 · ISO · A300 · SSO · IHD
EX20, ISO, A300, SSO and IHD hold at least 328 companies between them. 19 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | ISO | A300 | SSO | IHD | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Global X | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.04% | 0.50% | 0.23% |
| Fund size | $644.0m | $181.0m | $10.7m | $27.8m | $367.0m |
| Holdings | 181 | 210 | 300 | 206 | 55 |
| 1Y price return | −11.5% | −14.6% | −2.6% | −0.4%only priced since 2026-09-25 | +1.6% |
| Distribution yield | 2.86% | 4.41% | 3.09% | Not yet | 4.15% |
| Look-through coverage | 98.5% | 98.8% | 99.6% | 98.9% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldA30011.8%SSOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldA3004.5%SSOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 5EX20not heldISOnot heldA3002.3%SSOnot heldIHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldISOnot heldA3009.8%SSOnot heldIHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldISOnot heldA3004.7%SSOnot heldIHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldA3004.6%SSOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 2 of 5EX20not heldISOnot heldA3001.6%SSOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldA3002.1%SSOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 2 of 5EX20not heldISOnot heldA3001.0%SSOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldA3001.3%SSOnot heldIHD4.4%
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 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.
- 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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%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.
- A300 and SSO 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
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.