IOZ vs EX20 vs ISO vs FAIR
IOZ, EX20, ISO and FAIR hold at least 302 companies between them. 23 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
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$1.1b
Holdings20618121084
1Y price return−2.7%−10.6%−16.9%−17.0%
Distribution yield3.54%2.86%4.48%3.18%
Look-through coverage99.1%98.5%98.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- ISO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 4IOZ11.6%EX20not heldISOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IOZ9.5%EX20not heldISOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IOZ4.6%EX20not heldISOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IOZ4.5%EX20not heldISOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 4IOZ3.3%EX20not heldISOnot heldFAIR4.4%
and 292 more companies the funds hold