EX20 vs AUST vs IOZ vs SSO vs ISO
EX20, AUST, IOZ, SSO and ISO hold at least 299 companies between them. 91 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.05%0.50%0.55%
Fund size$644.0m--$8.2b$27.8m$181.0m
Holdings181201206206210
1Y price return−10.7%−4.2%−4.1%−2.3%only priced since 2026-09-25−17.0%
Distribution yield2.86%3.07%3.54%Not yet4.48%
Look-through coverage98.5%98.2%99.1%98.9%98.8%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- IOZ
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%IOZ11.6%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%IOZ9.5%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%IOZ4.6%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%IOZ4.5%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%IOZ4.4%SSOnot heldISOnot held
and 289 more companies the funds hold