IOZ vs EX20 vs SSO vs A300 vs ISO
IOZ, EX20, SSO, A300 and ISO hold at least 328 companies between them. 83 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.04%0.55%
Fund size$8.2b$644.0m$27.8m$10.7m$181.0m
Holdings206181206300210
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25−2.1%−16.9%
Distribution yield3.54%2.86%Not yet3.10%4.48%
Look-through coverage99.1%98.5%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- A300
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldSSOnot heldA30011.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldSSOnot heldA3009.8%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldSSOnot heldA3004.7%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldSSOnot heldA3004.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldSSOnot heldA3004.5%ISOnot held
and 318 more companies the funds hold