Compare IHD · ISO · SSO · FAIR · EX20
IHD, ISO, SSO, FAIR and EX20 hold at least 295 companies between them. 8 are in every one of them, and ISO and SSO are the most alike: 97.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IHD | ISO | SSO | FAIR | EX20 | |
|---|---|---|---|---|---|
| Fund | iShares | iShares | State Street | BetaShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.23% | 0.55% | 0.50% | 0.49% | 0.25% |
| Fund size | $367.0m | $181.0m | $27.8m | $1.1b | $644.0m |
| Holdings | 55 | 210 | 206 | 84 | 181 |
| 1Y price return | +1.6% | −14.9% | −1.0%only priced since 2026-09-25 | −18.6% | −10.3% |
| Distribution yield | 4.15% | 4.41% | Not yet | 3.20% | 2.86% |
| Look-through coverage | 99.2% | 98.8% | 98.9% | 99.2% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5IHD10.3%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5IHD10.3%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- RIORIO TINTO LIMITEDIn 1 of 5IHD10.3%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IHD9.6%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5IHD9.2%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- TCLTRANSURBAN GROUPIn 1 of 5IHD7.7%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5IHD5.8%ISOnot heldSSOnot heldFAIR4.3%EX20not held
- FMGFORTESCUE LTDIn 1 of 5IHD5.2%ISOnot heldSSOnot heldFAIRnot heldEX20not held
- CSLCSL LIMITEDIn 1 of 5IHDnot heldISOnot heldSSOnot heldFAIR4.4%EX20not held
- QBEQBE INSURANCE GROUP LIMITEDIn 1 of 5IHD4.4%ISOnot heldSSOnot heldFAIRnot heldEX20not 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 FAIR share 19 companies17.7%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.
- ISO and SSO share 198 companies97.8%ISO and SSO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and EX20 share 57 companies37.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and FAIR share 40 companies13.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and FAIR share 40 companies13.5%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.