Compare EX20 · SSO · ISO

EX20base
SSO
ISO
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Different from EX20 IHD ZYAU FAIR

EX20, SSO and ISO hold at least 279 companies between them. 99 are in every one of them, and SSO and ISO are the most alike: 97.8% of each is the same companies.

We can see through 98.7% 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. No fund here paid a distribution in this window.

Side by side

	EX20	SSO	ISO
Fund	BetaShares	State Street	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.50%	0.55%
Fund size	$644.0m	$27.8m	$181.0m
Holdings	181	206	210
1Y price return	−10.5%	−0.4%only priced since 2026-09-25	−14.9%
Distribution yield	2.86%	Not yet	4.41%
Look-through coverage	98.5%	98.9%	98.8%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Industrials
Financials
Real Estate
Consumer Discretionary
Everything else
Cash

NSTNORTHERN STAR RESOURCES LTDIn 1 of 3EX203.4%SSOnot heldISOnot held
EVNEVOLUTION MINING LIMITEDIn 1 of 3EX202.8%SSOnot heldISOnot held
S32SOUTH32 LIMITEDIn 1 of 3EX202.4%SSOnot heldISOnot held
CPUCOMPUTERSHARE LIMITED.In 1 of 3EX202.2%SSOnot heldISOnot held
VAUVAULT MINERALS LIMITEDIn all 3EX200.6%SSO2.1%ISO2.1%
SUNSUNCORP GROUP LIMITEDIn 1 of 3EX202.1%SSOnot heldISOnot held
ORGORIGIN ENERGY LIMITEDIn 1 of 3EX201.9%SSOnot heldISOnot held
IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 3EX201.9%SSOnot heldISOnot held
RMDRESMED INCIn 1 of 3EX201.9%SSOnot heldISOnot held
SCGSCENTRE GROUPIn 1 of 3EX201.9%SSOnot heldISOnot held

What each fund is in

EX20

SSO

ISO

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 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.
SSO and ISO share 198 companies97.8%
SSO and ISO hold 98% the same companies.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.