Compare SSO · EX20 · IHD

SSObase
EX20
IHD
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SSO, EX20 and IHD hold at least 288 companies between them. 20 are in every one of them, and SSO and EX20 are the most alike: 21.0% of each is the same companies.

We can see through 98.9% 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. No fund here paid a distribution in this window.

Side by side

	SSO	EX20	IHD
Fund	State Street	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.25%	0.23%
Fund size	$27.8m	$644.0m	$367.0m
Holdings	206	181	55
1Y price return	−0.4%only priced since 2026-09-25	−11.5%	+1.6%
Distribution yield	Not yet	2.86%	4.15%
Look-through coverage	98.9%	98.5%	99.2%

Holdings, fund by fund

share of each fund

Show

Colour by

Materials
Financials
Industrials
Real Estate
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD10.3%
RIORIO TINTO LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3SSOnot heldEX20not heldIHD9.2%
TCLTRANSURBAN GROUPIn 1 of 3SSOnot heldEX20not heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD5.8%
FMGFORTESCUE LTDIn 1 of 3SSOnot heldEX20not heldIHD5.2%
QBEQBE INSURANCE GROUP LIMITEDIn 1 of 3SSOnot heldEX20not heldIHD4.4%
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SSOnot heldEX203.4%IHDnot held

What each fund is in

SSO

EX20

IHD

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

overlap

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 IHD share 30 companies10.2%
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.

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.