IOZ vs EX20 vs A300

IOZ
EX20
A300
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IOZ, EX20 and A300 hold at least 316 companies between them. 153 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ EX20 A300

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.04%

Fund size$8.2b$644.0m$10.7m

Holdings206181300

1Y price return−2.7%−10.6%−2.1%

Distribution yield3.54%2.86%3.10%

Look-through coverage99.1%98.5%99.6%

Return, last year

change since the start

share of each fund

IOZ
EX20
A300

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%EX20not heldA30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%EX20not heldA3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%EX20not heldA3004.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%EX20not heldA3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%EX20not heldA3004.5%

and 306 more companies the funds hold

How alike they are

Keep going

See IOZ + EX20 + A300 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both