EX20 vs AUST vs IOZ

EX20
AUST
IOZ
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EX20, AUST and IOZ hold at least 208 companies between them. 172 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.

Side by side

EX20 AUST IOZ

FundBetaSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.05%

Fund size$644.0m--$8.2b

Holdings181201206

1Y price return−10.7%−4.2%−4.1%

Distribution yield2.86%3.07%3.54%

Look-through coverage98.5%98.2%99.1%

Return, last year

change since the start

share of each fund

EX20
AUST
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAUST11.5%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAUST9.4%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAUST4.5%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAUST4.5%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAUST4.3%IOZ4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See EX20 + AUST + IOZ as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both