IOZ vs EX20 vs A300 vs SSO
IOZ, EX20, A300 and SSO hold at least 328 companies between them. 83 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.04%0.50%
Fund size$8.2b$644.0m$10.7m$27.8m
Holdings206181300206
1Y price return−2.7%−10.6%−2.1%−2.3%only priced since 2026-09-25
Distribution yield3.54%2.86%3.10%Not yet
Look-through coverage99.1%98.5%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- A300
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldA30011.8%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldA3009.8%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldA3004.7%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldA3004.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldA3004.5%SSOnot held
and 318 more companies the funds hold