IOZ vs EX20 vs FAIR vs IHD vs SSO
IOZ, EX20, FAIR, IHD and SSO hold at least 302 companies between them. 8 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%0.23%0.50%
Fund size$8.2b$644.0m$1.1b$367.0m$27.8m
Holdings2061818455206
1Y price return−2.7%−10.6%−17.0%+1.3%−2.3%only priced since 2026-09-25
Distribution yield3.54%2.86%3.18%4.29%Not yet
Look-through coverage99.1%98.5%99.2%99.2%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- FAIR
- IHD
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldFAIRnot heldIHD10.3%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldFAIRnot heldIHD10.3%SSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%EX20not heldFAIRnot heldIHD10.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldFAIRnot heldIHD9.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldFAIRnot heldIHDnot heldSSOnot held
and 292 more companies the funds hold