IOZ vs EX20 vs SSO vs AYLD vs A300
IOZ, EX20, SSO, AYLD and A300 hold at least 328 companies between them. 83 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.60%0.04%
Fund size$8.2b$644.0m$27.8m$89.6m$10.7m
Holdings206181206201300
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+0.2%−2.1%
Distribution yield3.52%2.84%Not yet7.47%3.08%
Look-through coverage99.1%98.5%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- AYLD
- A300
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldSSOnot heldAYLD11.6%A30011.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%EX20not heldSSOnot heldAYLD9.7%A3009.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldSSOnot heldAYLD4.6%A3004.7%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%EX20not heldSSOnot heldAYLD4.6%A3004.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldSSOnot heldAYLD4.4%A3004.5%
and 318 more companies the funds hold