Compare ISO · EX20 · SSO · IHD · AQTY
ISO, EX20, SSO, IHD and AQTY hold at least 296 companies between them. 4 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 99.1% 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 | IHD | AQTY | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares | VanEck |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.55% | 0.25% | 0.50% | 0.23% | 0.35% |
| Fund size | $181.0m | $644.0m | $27.8m | $367.0m | -- |
| Holdings | 210 | 181 | 206 | 55 | 51 |
| 1Y price return | −15.4% | −10.8% | −1.1%only priced since 2026-09-25 | +2.4% | −9.6% |
| Distribution yield | 4.41% | 2.86% | Not yet | 4.15% | 4.87% |
| Look-through coverage | 98.8% | 98.5% | 98.9% | 99.2% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD10.3%AQTY6.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD10.3%AQTY7.9%
- RIORIO TINTO LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD10.3%AQTY2.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD9.6%AQTY5.4%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD9.2%AQTY7.3%
- TCLTRANSURBAN GROUPIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD7.7%AQTY2.3%
- WESWESFARMERS LIMITEDIn 1 of 5ISOnot heldEX20not heldSSOnot heldIHDnot heldAQTY7.4%
- CSLCSL LIMITEDIn 1 of 5ISOnot heldEX20not heldSSOnot heldIHDnot heldAQTY6.5%
- TLSTELSTRA GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldIHD5.8%AQTY2.2%
- FMGFORTESCUE LTDIn 1 of 5ISOnot heldEX20not heldSSOnot heldIHD5.2%AQTYnot 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 AQTY share 15 companies4.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and AQTY share 18 companies45.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AQTY share 32 companies26.9%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.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and AQTY share 15 companies4.5%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.