Compare ISO · ZYAU · EX20

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ZYAU
EX20
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ISO, ZYAU and EX20 hold at least 289 companies between them. 21 are in every one of them, and ZYAU and EX20 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	ZYAU	EX20
Fund	iShares	Global X	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.24%	0.25%
Fund size	$181.0m	$93.1m	$644.0m
Holdings	210	50	181
1Y price return	−16.9%	+3.1%	−11.5%
Distribution yield	4.43%	4.70%	2.84%
Look-through coverage	98.8%	99.7%	98.5%

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 heldZYAU11.0%EX20not held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldZYAU10.1%EX20not held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldZYAU9.8%EX20not held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ISOnot heldZYAU8.5%EX20not held
RIORIO TINTO LIMITEDIn 1 of 3ISOnot heldZYAU7.7%EX20not held
TLSTELSTRA GROUP LIMITEDIn 1 of 3ISOnot heldZYAU6.5%EX20not held
TCLTRANSURBAN GROUPIn 1 of 3ISOnot heldZYAU5.4%EX20not held
STOSANTOS LIMITEDIn 1 of 3ISOnot heldZYAU4.0%EX20not held
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3ISOnot heldZYAU3.6%EX20not held
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3ISOnot heldZYAUnot heldEX203.4%

What each fund is in

ISO

ZYAU

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 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.
ZYAU and EX20 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.