Compare SSO · EX20 · AQTY · ISO
SSO, EX20, AQTY and ISO hold at least 295 companies between them. 13 are in every one of them, and SSO and ISO are the most alike: 97.8% 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. No fund here paid a distribution in this window.
Side by side
| SSO | EX20 | AQTY | ISO | |
|---|---|---|---|---|
| Fund | State Street | BetaShares | VanEck | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.50% | 0.25% | 0.35% | 0.55% |
| Fund size | $27.8m | $644.0m | -- | $181.0m |
| Holdings | 206 | 181 | 51 | 210 |
| 1Y price return | −1.1%only priced since 2026-09-25 | −10.8% | −9.6% | −15.4% |
| Distribution yield | Not yet | 2.85% | 4.85% | 4.42% |
| Look-through coverage | 98.9% | 98.5% | 99.9% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Consumer Discretionary
- Health Care
- Everything else
- Cash
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY7.9%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY7.4%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4SSOnot heldEX20not heldAQTY7.3%ISOnot held
- CSLCSL LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY6.5%ISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY6.2%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY5.4%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4SSOnot heldEX20not heldAQTY4.6%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldEX20not heldAQTY3.9%ISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 1 of 4SSOnot heldEX203.4%AQTYnot heldISOnot held
- EVNEVOLUTION MINING LIMITEDIn 1 of 4SSOnot heldEX202.8%AQTYnot heldISOnot 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 SSO already gives you
- SSO and ISO share 198 companies97.8%SSO and ISO hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and EX20 share 99 companies21.0%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.
- EX20 and AQTY share 32 companies26.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AQTY and ISO 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.