IOZ vs EX20 vs ISO vs AUST

IOZ
EX20
ISO
AUST
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IOZ, EX20, ISO and AUST hold at least 299 companies between them. 92 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

IOZ EX20 ISO AUST

FundiSharesBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.55%0.49%

Fund size$8.2b$644.0m$181.0m--

Holdings206181210201

1Y price return−2.7%−10.6%−16.9%−4.2%

Distribution yield3.54%2.86%4.48%3.07%

Look-through coverage99.1%98.5%98.8%98.2%

Return, last year

change since the start

share of each fund

IOZ
EX20
ISO
AUST

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldISOnot heldAUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldISOnot heldAUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldISOnot heldAUST4.5%
WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldISOnot heldAUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldISOnot heldAUST4.3%

and 289 more companies the funds hold

How alike they are

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See IOZ + EX20 + ISO + AUST as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company