EX20 vs ISO vs AUST

EX20
ISO
AUST
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EX20, ISO and AUST hold at least 299 companies between them. 92 are in every one of them, and EX20 and AUST are the most alike: 36% of each is the same companies.

Side by side

EX20 ISO AUST

FundBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.49%

Fund size$644.0m$181.0m--

Holdings181210201

1Y price return−10.6%−16.9%−4.2%

Distribution yield2.86%4.48%3.07%

Look-through coverage98.5%98.8%98.2%

Return, last year

change since the start

share of each fund

EX20
ISO
AUST

BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldAUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldISOnot heldAUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldISOnot heldAUST4.5%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldISOnot heldAUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldISOnot heldAUST4.3%

and 289 more companies the funds hold

How alike they are

Keep going

See EX20 + ISO + AUST as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company