EX20 vs ISO vs HYLD

EX20
ISO
HYLD
Add an ETF to compare

EX20, ISO and HYLD hold at least 293 companies between them. 18 are in every one of them, and EX20 and ISO are the most alike: 21% of each is the same companies.

Side by side

EX20 ISO HYLD

FundBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.55%0.25%

Fund size$644.0m$181.0m$111.3m

Holdings18121051

1Y price return−10.6%−16.9%+0.2%only priced since 2026-09-24

Distribution yield2.86%4.48%4.40%

Look-through coverage98.5%98.8%99.4%

Return, last year

change since the start

share of each fund

EX20
ISO
HYLD

BHP BHP GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldHYLD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldISOnot heldHYLD10.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldISOnot heldHYLD9.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldISOnot heldHYLD9.6%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3EX20not heldISOnot heldHYLD7.5%

and 283 more companies the funds hold

How alike they are

Keep going

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