EX20 vs ISO vs AQTY vs SSO
EX20, ISO, AQTY and SSO hold at least 295 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.35%0.50%
Fund size$644.0m$181.0m--$27.8m
Holdings18121051206
1Y price return−10.6%−16.9%−10.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.48%4.87%Not yet
Look-through coverage98.5%98.8%99.9%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- AQTY
- SSO
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4EX20not heldISOnot heldAQTY7.9%SSOnot held
- WES WESFARMERS LIMITEDIn 1 of 4EX20not heldISOnot heldAQTY7.4%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldISOnot heldAQTY7.3%SSOnot held
- CSL CSL LIMITEDIn 1 of 4EX20not heldISOnot heldAQTY6.5%SSOnot held
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldISOnot heldAQTY6.2%SSOnot held
and 285 more companies the funds hold