IOZ vs EX20 vs GEAR vs ISO
IOZ, EX20, GEAR and ISO hold at least 299 companies between them. 92 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.78%0.55%
Fund size$8.2b$644.0m--$181.0m
Holdings206181201210
1Y price return−2.7%−10.6%−7.1%−16.9%
Distribution yield3.54%2.86%1.89%4.48%
Look-through coverage99.1%98.5%100.0%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldGEAR11.7%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldGEAR9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldGEAR4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldGEAR4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldGEAR4.4%ISOnot held
and 289 more companies the funds hold