IOZ vs EX20 vs IHD vs ISO vs SSO
IOZ, EX20, IHD, ISO and SSO hold at least 299 companies between them. 18 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.55%0.50%
Fund size$8.2b$644.0m$367.0m$181.0m$27.8m
Holdings20618155210206
1Y price return−2.7%−10.6%+1.3%−16.9%−2.3%only priced since 2026-09-25
Distribution yield3.54%2.86%4.29%4.48%Not yet
Look-through coverage99.1%98.5%99.2%98.8%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- IHD
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldIHD10.3%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldIHD10.3%ISOnot heldSSOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%EX20not heldIHD10.3%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldIHD9.6%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldIHDnot heldISOnot heldSSOnot held
and 289 more companies the funds hold