EX20 vs ZYAU vs SSO vs IHD
EX20, ZYAU, SSO and IHD hold at least 290 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.23%
Fund size$644.0m$93.1m$27.8m$367.0m
Holdings1815020655
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25−0.5%
Distribution yield2.86%4.70%Not yet4.29%
Look-through coverage98.5%99.7%98.9%99.2%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- IHD
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldZYAU11.0%SSOnot heldIHD10.3%
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldZYAUnot heldSSOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4EX20not heldZYAU7.7%SSOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldZYAU10.1%SSOnot heldIHD9.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldZYAU9.8%SSOnot heldIHD9.2%
and 280 more companies the funds hold