EX20 vs ZYAU vs ISO vs SSO vs IHD
EX20, ZYAU, ISO, SSO and IHD hold at least 290 companies between them. 15 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.55%0.50%0.23%
Fund size$644.0m$93.1m$181.0m$27.8m$367.0m
Holdings1815021020655
1Y price return−10.7%+3.2%−17.0%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.86%4.70%4.48%Not yet4.29%
Look-through coverage98.5%99.7%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- ISO
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldZYAU11.0%ISOnot heldSSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldISOnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldZYAU7.7%ISOnot heldSSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldZYAU10.1%ISOnot heldSSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldZYAU9.8%ISOnot heldSSOnot heldIHD9.2%
and 280 more companies the funds hold