Compare ISO · ALFA · IHD · EX20 · SSO
ISO, ALFA, IHD, EX20 and SSO hold at least 297 companies between them. 2 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 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. No fund here paid a distribution in this window.
Side by side
| ISO | ALFA | IHD | EX20 | SSO | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | iShares | BetaShares | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.39% | 0.23% | 0.25% | 0.50% |
| Fund size | $181.0m | $28.0m | $367.0m | $644.0m | $27.8m |
| Holdings | 210 | 71 | 55 | 181 | 206 |
| 1Y price return | −15.3% | −6.0% | +2.2% | −10.4% | −1.0%only priced since 2026-09-25 |
| Distribution yield | 4.42% | 0.87% | 4.12% | 2.85% | Not yet |
| Look-through coverage | 98.8% | 99.8% | 99.2% | 98.5% | 98.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldALFA11.1%IHD10.3%EX20not heldSSOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldALFA5.7%IHD10.3%EX20not heldSSOnot held
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldALFA0.8%IHD10.3%EX20not heldSSOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldALFA1.3%IHD9.6%EX20not heldSSOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldALFA1.2%IHD9.2%EX20not heldSSOnot held
- TCLTRANSURBAN GROUPIn 2 of 5ISOnot heldALFA2.8%IHD7.7%EX20not heldSSOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 5ISOnot heldALFA2.3%IHD5.8%EX20not heldSSOnot held
- FMGFORTESCUE LTDIn 2 of 5ISOnot heldALFA2.2%IHD5.2%EX20not heldSSOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldALFA5.1%IHDnot heldEX20not heldSSOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ISOnot heldALFA5.0%IHDnot heldEX20not heldSSOnot 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 ISO already gives you
- 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.
- ISO and EX20 share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and IHD share 15 companies37.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and EX20 share 29 companies28.7%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.
- 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.
- ALFA and SSO share 13 companies9.2%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.