IOZ vs EX20 vs ISO vs SSO vs ZYAU
IOZ, EX20, ISO, SSO and ZYAU hold at least 299 companies between them. 21 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%0.24%
Fund size$8.2b$644.0m$181.0m$27.8m$93.1m
Holdings20618121020650
1Y price return−2.7%−10.6%−16.9%−2.3%only priced since 2026-09-25+3.2%
Distribution yield3.54%2.86%4.48%Not yet4.70%
Look-through coverage99.1%98.5%98.8%98.9%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- ISO
- SSO
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%EX20not heldISOnot heldSSOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldISOnot heldSSOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldISOnot heldSSOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldISOnot heldSSOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldISOnot heldSSOnot heldZYAUnot held
and 289 more companies the funds hold