IOZ vs EX20 vs SSO

IOZ
EX20
SSO
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IOZ, EX20 and SSO hold at least 299 companies between them. 91 are in every one of them, and IOZ and EX20 are the most alike: 36% of each is the same companies.

Side by side

IOZ EX20 SSO

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.50%

Fund size$8.2b$644.0m$27.8m

Holdings206181206

1Y price return−4.1%−10.7%−2.3%only priced since 2026-09-25

Distribution yield3.54%2.86%Not yet

Look-through coverage99.1%98.5%98.9%

Return, last year

change since the start

share of each fund

IOZ
EX20
SSO

BHP BHP GROUP LIMITEDIn 1 of 3IOZ11.6%EX20not heldSSOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%EX20not heldSSOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IOZ4.6%EX20not heldSSOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IOZ4.5%EX20not heldSSOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IOZ4.4%EX20not heldSSOnot held

and 289 more companies the funds hold

How alike they are

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See IOZ + EX20 + SSO as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company