IOZ vs EX20 vs A300 vs SSO vs GEAR
IOZ, EX20, A300, SSO and GEAR hold at least 328 companies between them. 83 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.04%0.50%0.78%
Fund size$8.2b$644.0m$10.7m$27.8m--
Holdings206181300206201
1Y price return−2.7%−10.6%−2.1%−2.3%only priced since 2026-09-25−7.1%
Distribution yield3.54%2.86%3.10%Not yet1.89%
Look-through coverage99.1%98.5%99.6%98.9%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- A300
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldA30011.8%SSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%EX20not heldA3009.8%SSOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldA3004.7%SSOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%EX20not heldA3004.6%SSOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldA3004.5%SSOnot heldGEAR4.4%
and 318 more companies the funds hold