IOZ vs EX20 vs FAIR vs ISO
IOZ, EX20, FAIR and ISO hold at least 302 companies between them. 23 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.49%0.55%
Fund size$8.2b$644.0m$1.1b$181.0m
Holdings20618184210
1Y price return−2.7%−10.6%−17.0%−16.9%
Distribution yield3.54%2.86%3.18%4.48%
Look-through coverage99.1%98.5%99.2%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4IOZ11.6%EX20not heldFAIRnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IOZ9.5%EX20not heldFAIRnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IOZ4.6%EX20not heldFAIRnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IOZ4.5%EX20not heldFAIRnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 4IOZ3.3%EX20not heldFAIR4.4%ISOnot held
and 292 more companies the funds hold