IOZ vs EX20 vs QOZ

IOZ
EX20
QOZ
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IOZ, EX20 and QOZ hold at least 249 companies between them. 130 are in every one of them, and IOZ and QOZ are the most alike: 77% of each is the same companies.

Side by side

IOZ EX20 QOZ

FundiSharesBetaSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.40%

Fund size$8.2b$644.0m$1.1b

Holdings206181197

1Y price return−2.7%−10.6%+6.8%

Distribution yield3.54%2.86%3.85%

Look-through coverage99.1%98.5%99.4%

Return, last year

change since the start

share of each fund

IOZ
EX20
QOZ

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%EX20not heldQOZ13.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%EX20not heldQOZ5.8%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%EX20not heldQOZ5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%EX20not heldQOZ4.3%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%EX20not heldQOZ4.6%

and 239 more companies the funds hold

How alike they are

Keep going

See IOZ + EX20 + QOZ as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both