EX20 vs ISO vs SSO vs HYLD
EX20, ISO, SSO and HYLD hold at least 293 companies between them. 17 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.25%
Fund size$644.0m$181.0m$27.8m$111.3m
Holdings18121020651
1Y price return−10.6%−16.9%−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24
Distribution yield2.86%4.48%Not yet4.40%
Look-through coverage98.5%98.8%98.9%99.4%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- SSO
- HYLD
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldHYLD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldHYLD10.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4EX20not heldISOnot heldSSOnot heldHYLD9.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4EX20not heldISOnot heldSSOnot heldHYLD9.6%
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4EX20not heldISOnot heldSSOnot heldHYLD7.5%
and 283 more companies the funds hold