EX20 vs ISO vs AUST vs SSO
EX20, ISO, AUST and SSO hold at least 299 companies between them. 91 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.49%0.50%
Fund size$644.0m$181.0m--$27.8m
Holdings181210201206
1Y price return−10.6%−16.9%−4.2%−2.3%only priced since 2026-09-25
Distribution yield2.86%4.48%3.07%Not yet
Look-through coverage98.5%98.8%98.2%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldISOnot heldAUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldISOnot heldAUST9.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4EX20not heldISOnot heldAUST4.5%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldISOnot heldAUST4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4EX20not heldISOnot heldAUST4.3%SSOnot held
and 289 more companies the funds hold