IOZ vs EX20

  • IOZ
  • EX20

IOZ and EX20 hold at least 208 companies between them. 172 are in both, and 36% of each fund is the same companies.

In both · 36%IOZ only · 64%

Side by side

IOZEX20
FundiSharesBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.25%
Fund size$8.2b$644.0m
Holdings206181
1Y price return−4.1%−10.7%
Distribution yield3.54%2.86%
Look-through coverage99.1%98.5%

Return, last year

change since the start
share of each fund
  • IOZ
  • EX20

and 198 more companies the funds hold

How alike they are

Keep going

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