Compare ISO · AUMF · EX20

ISObase
AUMF
EX20
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ISO, AUMF and EX20 hold at least 297 companies between them. 49 are in every one of them, and AUMF and EX20 are the most alike: 32.7% of each is the same companies.

We can see through 98.8% 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. Switch to total return to add distributions.

Side by side

	ISO	AUMF	EX20
Fund	iShares	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.30%	0.25%
Fund size	$181.0m	$140.0m	$644.0m
Holdings	210	124	181
1Y price return	−16.9%	−3.9%	−11.5%
Distribution yield	4.48%	2.85%	2.86%
Look-through coverage	98.8%	99.1%	98.5%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3ISOnot heldAUMF10.0%EX20not held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAUMF7.8%EX20not held
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldAUMF4.3%EX20not held
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3ISOnot heldAUMF0.2%EX203.4%
EVNEVOLUTION MINING LIMITEDIn 2 of 3ISOnot heldAUMF2.0%EX202.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldAUMF2.7%EX20not held
FMGFORTESCUE LTDIn 1 of 3ISOnot heldAUMF2.6%EX20not held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldAUMF2.6%EX20not held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldAUMF2.4%EX20not held
TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldAUMF2.4%EX20not held

What each fund is in

ISO

AUMF

EX20

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

overlap

ISO and AUMF share 75 companies23.4%
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.
AUMF and EX20 share 76 companies32.7%
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.