Compare EX20 · ISO · VHY · IHD

EX20base
ISO
VHY
IHD
Add an ETF to compare

Different from EX20 SSO ZYAU FAIR

EX20, ISO, VHY and IHD hold at least 295 companies between them. 18 are in every one of them, and VHY and IHD are the most alike: 55.2% of each is the same companies.

We can see through 99.1% 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	VHY	IHD
Fund	BetaShares	iShares	Vanguard	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.55%	0.25%	0.23%
Fund size	$644.0m	$181.0m	$7.0b	$367.0m
Holdings	181	210	93	55
1Y price return	−10.5%	−14.9%	+5.9%	+1.7%
Distribution yield	2.86%	4.41%	3.73%	4.15%
Look-through coverage	98.5%	98.8%	99.7%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Health Care
Communication Services
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldVHY10.4%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldISOnot heldVHY5.8%IHD10.3%
RIORIO TINTO LIMITEDIn 2 of 4EX20not heldISOnot heldVHY5.6%IHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldISOnot heldVHY6.1%IHD9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldISOnot heldVHY9.5%IHDnot held
WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldISOnot heldVHY6.1%IHD9.2%
TCLTRANSURBAN GROUPIn 2 of 4EX20not heldISOnot heldVHY3.9%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 2 of 4EX20not heldISOnot heldVHY4.5%IHD5.8%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4EX20not heldISOnot heldVHY5.3%IHDnot held
FMGFORTESCUE LTDIn 2 of 4EX20not heldISOnot heldVHY2.4%IHD5.2%

What each fund is in

EX20

ISO

VHY

IHD

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 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.
EX20 and IHD share 31 companies13.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and IHD share 40 companies55.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
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.