EX20 vs SSO vs ISO vs IHD vs VAS
EX20, SSO, ISO, IHD 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%0.55%0.23%0.07%
Fund size$644.0m$27.8m$181.0m$367.0m$23.3b
Holdings18120621055322
1Y price return−10.7%−2.3%only priced since 2026-09-25−17.0%−0.5%−3.0%
Distribution yield2.86%Not yet4.48%4.29%3.22%
Look-through coverage98.5%98.9%98.8%99.2%99.5%
Return, last year
change since the start
share of each fund
- EX20
- SSO
- ISO
- IHD
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldIHD10.3%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldIHD10.3%VAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldIHD10.3%VAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldIHD9.6%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldSSOnot heldISOnot heldIHDnot heldVAS9.5%
and 306 more companies the funds hold