Compare IHD · EX20 · HYLD · SSO · ISO
IHD, EX20, HYLD, SSO and ISO hold at least 293 companies between them. 13 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 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IHD | EX20 | HYLD | SSO | ISO | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.25% | 0.25% | 0.50% | 0.55% |
| Fund size | $367.0m | $644.0m | $111.3m | $27.8m | $181.0m |
| Holdings | 55 | 181 | 51 | 206 | 210 |
| 1Y price return | +1.6% | −11.5% | −0.2%only priced since 2026-09-24 | −0.4%only priced since 2026-09-25 | −14.6% |
| Distribution yield | 4.15% | 2.86% | 4.40% | Not yet | 4.41% |
| Look-through coverage | 99.2% | 98.5% | 99.4% | 98.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldHYLD10.3%SSOnot heldISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%EX20not heldHYLD10.0%SSOnot heldISOnot held
- RIORIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldHYLD5.2%SSOnot heldISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%EX20not heldHYLD9.6%SSOnot heldISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%EX20not heldHYLD9.6%SSOnot heldISOnot held
- TCLTRANSURBAN GROUPIn 2 of 5IHD7.7%EX20not heldHYLD3.6%SSOnot heldISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5IHDnot heldEX20not heldHYLD7.5%SSOnot heldISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5IHD5.8%EX20not heldHYLD4.4%SSOnot heldISOnot held
- FMGFORTESCUE LTDIn 2 of 5IHD5.2%EX20not heldHYLD2.2%SSOnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5IHDnot heldEX20not heldHYLD4.8%SSOnot heldISOnot held
What each fund is in
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 IHD already gives you
- IHD and HYLD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and EX20 share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and ISO share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and SSO share 30 companies10.2%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.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and HYLD share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and ISO share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and SSO share 17 companies4.3%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
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.