EX20 vs IOZ vs SSO vs FAIR vs VHY
EX20, IOZ, SSO, FAIR and VHY hold at least 302 companies between them. 10 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.49%0.25%
Fund size$644.0m$8.2b$27.8m$1.1b$7.0b
Holdings1812062068493
1Y price return−10.7%−4.1%−2.3%only priced since 2026-09-25−16.5%+6.1%
Distribution yield2.86%3.54%Not yet3.18%3.73%
Look-through coverage98.5%99.1%98.9%99.2%99.7%
Return, last year
change since the start
share of each fund
- EX20
- IOZ
- SSO
- FAIR
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldIOZ11.6%SSOnot heldFAIRnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldIOZ9.5%SSOnot heldFAIRnot heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldIOZ4.6%SSOnot heldFAIRnot heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldIOZ4.5%SSOnot heldFAIRnot heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldIOZ4.4%SSOnot heldFAIRnot heldVHY5.8%
and 292 more companies the funds hold