Compare EX20 · ISO · IOZ · VHY

EX20base
ISO
IOZ
VHY
Add an ETF to compare

Different from EX20 SSO IHD ZYAU

EX20, ISO, IOZ and VHY hold at least 299 companies between them. 37 are in every one of them, and IOZ and VHY are the most alike: 67.3% of each is the same companies.

We can see through 99.0% 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	VHY
Fund	BetaShares	iShares	iShares	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.55%	0.05%	0.25%
Fund size	$644.0m	$181.0m	$8.2b	$7.0b
Holdings	181	210	206	93
1Y price return	−10.5%	−14.9%	−3.5%	+5.9%
Distribution yield	2.86%	4.41%	3.44%	3.73%
Look-through coverage	98.5%	98.8%	99.1%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Health Care
Real Estate
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ11.6%VHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldISOnot heldIOZ9.5%VHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ4.6%VHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldISOnot heldIOZ4.5%VHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ4.4%VHY5.8%
RIORIO TINTO LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ2.3%VHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4EX20not heldISOnot heldIOZ2.3%VHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ3.2%VHY4.5%
TLSTELSTRA GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldIOZ2.0%VHY4.5%
TCLTRANSURBAN GROUPIn 2 of 4EX20not heldISOnot heldIOZ1.5%VHY3.9%

What each fund is in

EX20

ISO

IOZ

VHY

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 VHY share 68 companies23.8%
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.
IOZ and VHY share 82 companies67.3%
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.
ISO and VHY share 45 companies6.0%
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.