Compare EX20 · ISO · IOZ

EX20base
ISO
IOZ
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Different from EX20 SSO IHD ZYAU

EX20, ISO and IOZ hold at least 299 companies between them. 92 are in every one of them, and EX20 and IOZ are the most alike: 36.0% of each is the same companies.

We can see through 98.8% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EX20	ISO	IOZ
Fund	BetaShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.55%	0.05%
Fund size	$644.0m	$181.0m	$8.2b
Holdings	181	210	206
1Y price return	−10.5%	−14.9%	−3.5%
Distribution yield	2.86%	4.41%	3.44%
Look-through coverage	98.5%	98.8%	99.1%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ11.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldISOnot heldIOZ9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ4.6%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3EX20not heldISOnot heldIOZ4.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ4.4%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3EX203.4%ISOnot heldIOZ1.3%
CSLCSL LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ3.3%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ3.2%
WESWESFARMERS LIMITEDIn 1 of 3EX20not heldISOnot heldIOZ3.2%
EVNEVOLUTION MINING LIMITEDIn 2 of 3EX202.8%ISOnot heldIOZ1.0%

What each fund is in

EX20

ISO

IOZ

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

overlap

EX20 and IOZ share 172 companies36.0%
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.
ISO and IOZ share 100 companies7.8%
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

most recent holdings update

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.