Compare EX20 · ISO · SSO · IOZ · A300
EX20, ISO, SSO, IOZ and A300 hold at least 328 companies between them. 83 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | ISO | SSO | IOZ | A300 | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | State Street | iShares | Global X |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.50% | 0.05% | 0.04% |
| Fund size | $644.0m | $181.0m | $27.8m | $8.2b | $10.7m |
| Holdings | 181 | 210 | 206 | 206 | 300 |
| 1Y price return | −10.5% | −14.9% | −0.4%only priced since 2026-09-25 | −3.5% | −2.8% |
| Distribution yield | 2.86% | 4.41% | Not yet | 3.44% | 3.09% |
| Look-through coverage | 98.5% | 98.8% | 98.9% | 99.1% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ11.6%A30011.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldSSOnot heldIOZ9.5%A3009.8%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ4.6%A3004.7%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ4.5%A3004.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ4.4%A3004.5%
- CSLCSL LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ3.3%A3003.4%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5EX203.4%ISOnot heldSSOnot heldIOZ1.3%A3001.3%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ3.2%A3003.3%
- WESWESFARMERS LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldIOZ3.2%A3003.2%
- EVNEVOLUTION MINING LIMITEDIn 3 of 5EX202.8%ISOnot heldSSOnot heldIOZ1.0%A3001.0%
What each fund is in
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
- 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 A300 share 159 companies32.3%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.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and A300 share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and A300 share 176 companies9.5%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.
- SSO and IOZ share 99 companies7.7%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
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.