IOZ vs EX20 vs AUST vs SSO
IOZ, EX20, AUST and SSO hold at least 299 companies between them. 91 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%0.50%
Fund size$8.2b$644.0m--$27.8m
Holdings206181201206
1Y price return−2.7%−10.6%−4.2%−2.3%only priced since 2026-09-25
Distribution yield3.54%2.86%3.07%Not yet
Look-through coverage99.1%98.5%98.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- AUST
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldAUST11.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldAUST9.4%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldAUST4.5%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldAUST4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldAUST4.3%SSOnot held
and 289 more companies the funds hold