EX20

Compare EX20 · VAS · AUST · IOZ

  • EX20base
  • VAS
  • AUST
  • IOZ

EX20, VAS, AUST and IOZ hold at least 315 companies between them. 168 are in every one of them, and AUST and IOZ are the most alike: 97.9% of each is the same companies.

We can see through 98.8% 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

 EX20VASAUSTIOZ
FundBetaSharesVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.49%0.05%
Fund size$644.0m$23.3b--$8.2b
Holdings181322201206
1Y price return−11.5%−3.6%−4.4%−4.8%
Distribution yield2.86%3.22%3.07%3.54%
Look-through coverage98.5%99.5%98.2%99.1%

Holdings, fund by fund

share of each fund
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  • Materials
  • Financials
  • Industrials
  • Health Care
  • Real Estate
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldVAS11.9%AUST11.5%IOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldVAS9.5%AUST9.4%IOZ9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldVAS4.2%AUST4.5%IOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldVAS4.2%AUST4.5%IOZ4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldVAS4.0%AUST4.3%IOZ4.4%
  • NSTNORTHERN STAR RESOURCES LTDIn all 4EX203.4%VAS1.2%AUST1.2%IOZ1.3%
  • CSLCSL LIMITEDIn 3 of 4EX20not heldVAS2.9%AUST3.3%IOZ3.3%
  • WESWESFARMERS LIMITEDIn 3 of 4EX20not heldVAS3.2%AUST3.2%IOZ3.2%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldVAS3.1%AUST3.1%IOZ3.2%
  • EVNEVOLUTION MINING LIMITEDIn all 4EX202.8%VAS1.1%AUST1.0%IOZ1.0%

What each fund is in

EX20
VAS
AUST
IOZ

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 IOZ share 172 companies36.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and AUST share 172 companies35.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and VAS share 176 companies35.6%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUST and IOZ share 200 companies97.9%
    AUST and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and IOZ share 196 companies95.0%
    VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VAS and AUST share 196 companies94.5%
    VAS and AUST hold 95% 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.