IOZ vs EX20 vs ISO vs SSO vs A300
IOZ, EX20, ISO, SSO and A300 hold at least 328 companies between them. 83 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.50%0.04%
Fund size$8.2b$644.0m$181.0m$27.8m$10.7m
Holdings206181210206300
1Y price return−2.7%−10.6%−16.9%−2.3%only priced since 2026-09-25−2.1%
Distribution yield3.54%2.86%4.48%Not yet3.10%
Look-through coverage99.1%98.5%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- ISO
- SSO
- A300
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldISOnot heldSSOnot heldA30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldISOnot heldSSOnot heldA3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldISOnot heldSSOnot heldA3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldISOnot heldSSOnot heldA3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldISOnot heldSSOnot heldA3004.5%
and 318 more companies the funds hold