IOZ vs EX20 vs ISO vs SSO vs FAIR
IOZ, EX20, ISO, SSO and FAIR hold at least 302 companies between them. 23 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 StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.50%0.49%
Fund size$8.2b$644.0m$181.0m$27.8m$1.1b
Holdings20618121020684
1Y price return−2.7%−10.6%−16.9%−2.3%only priced since 2026-09-25−17.0%
Distribution yield3.54%2.86%4.48%Not yet3.18%
Look-through coverage99.1%98.5%98.8%98.9%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- ISO
- SSO
- FAIR
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%EX20not heldISOnot heldSSOnot heldFAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldISOnot heldSSOnot heldFAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IOZ4.6%EX20not heldISOnot heldSSOnot heldFAIRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IOZ4.5%EX20not heldISOnot heldSSOnot heldFAIRnot held
- CSL CSL LIMITEDIn 2 of 5IOZ3.3%EX20not heldISOnot heldSSOnot heldFAIR4.4%
and 292 more companies the funds hold