EX20 vs ISO vs SSO vs GEAR vs VHY
EX20, ISO, SSO, GEAR and VHY hold at least 299 companies between them. 37 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.78%0.25%
Fund size$644.0m$181.0m$27.8m--$7.0b
Holdings18121020620193
1Y price return−10.6%−16.9%−2.3%only priced since 2026-09-25−7.1%+6.2%
Distribution yield2.84%4.49%Not yet1.86%3.72%
Look-through coverage98.5%98.8%98.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- SSO
- GEAR
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldGEAR11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldSSOnot heldGEAR9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldGEAR4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldSSOnot heldGEAR4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldGEAR4.4%VHY5.8%
and 289 more companies the funds hold