IOZ vs EX20 vs QOZ vs SSO
IOZ, EX20, QOZ and SSO hold at least 313 companies between them. 58 are in every one of them, and IOZ and QOZ are the most alike: 77% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.40%0.50%
Fund size$8.2b$644.0m$1.1b$27.8m
Holdings206181197206
1Y price return−2.7%−10.6%+6.8%−2.3%only priced since 2026-09-25
Distribution yield3.52%2.84%3.83%Not yet
Look-through coverage99.1%98.5%99.4%98.9%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- QOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldQOZ13.5%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldQOZ5.8%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldQOZ5.0%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldQOZ4.3%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldQOZ4.6%SSOnot held
and 303 more companies the funds hold