Compare ISO · EX20 · SSO · AUMF
ISO, EX20, SSO and AUMF hold at least 297 companies between them. 49 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 98.8% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ISO | EX20 | SSO | AUMF | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.50% | 0.30% |
| Fund size | $181.0m | $644.0m | $27.8m | $140.0m |
| Holdings | 210 | 181 | 206 | 124 |
| 1Y price return | −16.9% | −11.5% | −2.1%only priced since 2026-09-25 | −3.9% |
| Distribution yield | 4.43% | 2.84% | Not yet | 2.82% |
| Look-through coverage | 98.8% | 98.5% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF10.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF7.8%
- RIORIO TINTO LIMITEDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF4.3%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4ISOnot heldEX203.4%SSOnot heldAUMF0.2%
- EVNEVOLUTION MINING LIMITEDIn 2 of 4ISOnot heldEX202.8%SSOnot heldAUMF2.0%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF2.7%
- FMGFORTESCUE LTDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF2.6%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF2.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF2.4%
- TLSTELSTRA GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldSSOnot heldAUMF2.4%
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 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.
- EX20 and AUMF share 76 companies32.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AUMF share 75 companies23.4%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
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.