Compare IHD · EX20 · SSO

IHDbase
EX20
SSO
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IHD, EX20 and SSO hold at least 288 companies between them. 20 are in every one of them, and EX20 and SSO are the most alike: 21.0% of each is the same companies.

We can see through 98.9% 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. No fund here paid a distribution in this window.

Side by side

	IHD	EX20	SSO
Fund	iShares	BetaShares	State Street
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.23%	0.25%	0.50%
Fund size	$367.0m	$644.0m	$27.8m
Holdings	55	181	206
1Y price return	+1.6%	−10.3%	−1.0%only priced since 2026-09-25
Distribution yield	4.15%	2.86%	Not yet
Look-through coverage	99.2%	98.5%	98.9%

Holdings, fund by fund

share of each fund

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Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3IHD10.3%EX20not heldSSOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3IHD10.3%EX20not heldSSOnot held
RIORIO TINTO LIMITEDIn 1 of 3IHD10.3%EX20not heldSSOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IHD9.6%EX20not heldSSOnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3IHD9.2%EX20not heldSSOnot held
TCLTRANSURBAN GROUPIn 1 of 3IHD7.7%EX20not heldSSOnot held
TLSTELSTRA GROUP LIMITEDIn 1 of 3IHD5.8%EX20not heldSSOnot held
FMGFORTESCUE LTDIn 1 of 3IHD5.2%EX20not heldSSOnot held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3IHD4.4%EX20not heldSSOnot held
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3IHDnot heldEX203.4%SSOnot held

What each fund is in

IHD

EX20

SSO

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

overlap

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 SSO share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and SSO share 99 companies21.0%
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.