Compare ISO · EX20 · ZYAU

ISObase
EX20
ZYAU
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ISO, EX20 and ZYAU hold at least 289 companies between them. 21 are in every one of them, and EX20 and ZYAU are the most alike: 22.9% 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

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	EX20	ZYAU
Fund	iShares	BetaShares	Global X
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.25%	0.24%
Fund size	$181.0m	$644.0m	$93.1m
Holdings	210	181	50
1Y price return	−15.3%	−10.4%	+3.3%
Distribution yield	4.43%	2.84%	4.70%
Look-through coverage	98.8%	98.5%	99.7%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Energy
Real Estate
Everything else
Cash

ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU11.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU10.1%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldZYAU9.8%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldEX20not heldZYAU8.5%
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU7.7%
TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU6.5%
TCLTRANSURBAN GROUPIn 1 of 3ISOnot heldEX20not heldZYAU5.4%
STOSANTOS LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU4.0%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldZYAU3.6%
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ISOnot heldEX203.4%ZYAUnot held

What each fund is in

ISO

EX20

ZYAU

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 EX20 share 100 companies21.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ZYAU share 21 companies6.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and ZYAU share 39 companies22.9%
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.