IHD vs EX20 vs ISO vs ALFA vs SSO
IHD, EX20, ISO, ALFA and SSO hold at least 297 companies between them. 2 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanEckState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.55%0.39%0.50%
Fund size$367.0m$644.0m$181.0m$28.0m$27.8m
Holdings5518121071206
1Y price return−0.5%−10.7%−17.0%−6.6%−2.3%only priced since 2026-09-25
Distribution yield4.29%2.86%4.48%0.87%Not yet
Look-through coverage99.2%98.5%98.8%99.8%98.9%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- ISO
- ALFA
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldALFA11.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldALFA5.7%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldISOnot heldALFA0.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IHD9.6%EX20not heldISOnot heldALFA1.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IHD9.2%EX20not heldISOnot heldALFA1.2%SSOnot held
and 287 more companies the funds hold