Compare SSO · ISO · EX20

SSObase
ISO
EX20
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SSO, ISO and EX20 hold at least 279 companies between them. 99 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 98.7% 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	ISO	EX20
Fund	State Street	iShares	BetaShares
Asset class	ASX shares	ASX shares	ASX shares
Fee a year	0.50%	0.55%	0.25%
Fund size	$27.8m	$181.0m	$644.0m
Holdings	206	210	181
1Y price return	−0.4%only priced since 2026-09-25	−14.6%	−11.5%
Distribution yield	Not yet	4.41%	2.86%
Look-through coverage	98.9%	98.8%	98.5%

Holdings, fund by fund

share of each fund

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Materials
Industrials
Financials
Real Estate
Consumer Discretionary
Everything else
Cash

NSTNORTHERN STAR RESOURCES LTDIn 1 of 3SSOnot heldISOnot heldEX203.4%
EVNEVOLUTION MINING LIMITEDIn 1 of 3SSOnot heldISOnot heldEX202.8%
S32SOUTH32 LIMITEDIn 1 of 3SSOnot heldISOnot heldEX202.4%
CPUCOMPUTERSHARE LIMITED.In 1 of 3SSOnot heldISOnot heldEX202.2%
VAUVAULT MINERALS LIMITEDIn all 3SSO2.1%ISO2.1%EX200.6%
SUNSUNCORP GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldEX202.1%
ORGORIGIN ENERGY LIMITEDIn 1 of 3SSOnot heldISOnot heldEX201.9%
IAGINSURANCE AUSTRALIA GROUP LIMITEDIn 1 of 3SSOnot heldISOnot heldEX201.9%
RMDRESMED INCIn 1 of 3SSOnot heldISOnot heldEX201.9%
SCGSCENTRE GROUPIn 1 of 3SSOnot heldISOnot heldEX201.9%

What each fund is in

SSO

ISO

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 SSO already gives you

overlap

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.
ISO and EX20 share 100 companies21.2%
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.