EX20 vs SSO vs IHD vs ISO vs VAS
EX20, SSO, IHD, ISO and VAS hold at least 316 companies between them. 20 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.50%0.23%0.55%0.07%
Fund size$644.0m$27.8m$367.0m$181.0m$23.3b
Holdings18120655210322
1Y price return−10.7%−2.3%only priced since 2026-09-25−0.5%−17.0%−3.0%
Distribution yield2.86%Not yet4.29%4.48%3.22%
Look-through coverage98.5%98.9%99.2%98.8%99.5%
Return, last year
change since the start
share of each fund
- EX20
- SSO
- IHD
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSSOnot heldIHD10.3%ISOnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldSSOnot heldIHD10.3%ISOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldSSOnot heldIHD10.3%ISOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSSOnot heldIHD9.6%ISOnot heldVAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldSSOnot heldIHDnot heldISOnot heldVAS9.5%
and 306 more companies the funds hold