Compare ISO · EX20 · HYLD · IHD
ISO, EX20, HYLD and IHD hold at least 293 companies between them. 13 are in every one of them, and HYLD and IHD are the most alike: 67.5% 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. Switch to total return to add distributions.
Side by side
| ISO | EX20 | HYLD | IHD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | BetaShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.25% | 0.23% |
| Fund size | $181.0m | $644.0m | $111.3m | $367.0m |
| Holdings | 210 | 181 | 51 | 55 |
| 1Y price return | −15.6% | −10.4% | +0.2%only priced since 2026-09-24 | +2.1% |
| Distribution yield | 4.42% | 2.85% | 4.36% | 4.12% |
| Look-through coverage | 98.8% | 98.5% | 99.4% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldHYLD10.3%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldHYLD10.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 2 of 4ISOnot heldEX20not heldHYLD5.2%IHD10.3%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldHYLD9.6%IHD9.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldHYLD9.6%IHD9.6%
- TCLTRANSURBAN GROUPIn 2 of 4ISOnot heldEX20not heldHYLD3.6%IHD7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ISOnot heldEX20not heldHYLD7.5%IHDnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldHYLD4.4%IHD5.8%
- FMGFORTESCUE LTDIn 2 of 4ISOnot heldEX20not heldHYLD2.2%IHD5.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldHYLD4.8%IHDnot 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 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 HYLD share 18 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HYLD and IHD share 31 companies67.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and HYLD share 36 companies18.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%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.