IOZ vs EX20 vs IHD vs STW vs SSO
IOZ, EX20, IHD, STW and SSO hold at least 299 companies between them. 18 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.05%0.50%
Fund size$8.2b$644.0m$367.0m$6.8b$27.8m
Holdings20618155202206
1Y price return−2.7%−10.6%+1.3%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield3.54%2.86%4.29%Not yetNot yet
Look-through coverage99.1%98.5%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- IHD
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldIHD10.3%STW11.7%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldIHD10.3%STW4.4%SSOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%EX20not heldIHD10.3%STW2.3%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldIHD9.6%STW4.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldIHDnot heldSTW9.5%SSOnot held
and 289 more companies the funds hold