IOZ vs EX20 vs IHD vs SSO vs AUST
IOZ, EX20, IHD, SSO and AUST hold at least 299 companies between them. 18 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.50%0.49%
Fund size$8.2b$644.0m$367.0m$27.8m--
Holdings20618155206201
1Y price return−2.7%−10.6%+1.3%−2.3%only priced since 2026-09-25−4.2%
Distribution yield3.52%2.84%4.28%Not yet3.07%
Look-through coverage99.1%98.5%99.2%98.9%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- IHD
- SSO
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldIHD10.3%SSOnot heldAUST11.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldIHD10.3%SSOnot heldAUST4.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%EX20not heldIHD10.3%SSOnot heldAUST2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldIHD9.6%SSOnot heldAUST4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldIHDnot heldSSOnot heldAUST9.4%
and 289 more companies the funds hold