IOZ vs EX20 vs A300 vs SSO vs ISO
IOZ, EX20, A300, SSO and ISO hold at least 328 companies between them. 83 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.04%0.50%0.55%
Fund size$8.2b$644.0m$10.7m$27.8m$181.0m
Holdings206181300206210
1Y price return−2.7%−10.6%−2.1%−2.3%only priced since 2026-09-25−16.9%
Distribution yield3.54%2.86%3.10%Not yet4.48%
Look-through coverage99.1%98.5%99.6%98.9%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- A300
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldA30011.8%SSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldA3009.8%SSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldA3004.7%SSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldA3004.6%SSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldA3004.5%SSOnot heldISOnot held
and 318 more companies the funds hold