IOZ vs EX20 vs SSO vs FAIR vs ISO
IOZ, EX20, SSO, FAIR and ISO hold at least 302 companies between them. 23 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 StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.49%0.55%
Fund size$8.2b$644.0m$27.8m$1.1b$181.0m
Holdings20618120684210
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25−17.0%−16.9%
Distribution yield3.54%2.86%Not yet3.18%4.48%
Look-through coverage99.1%98.5%98.9%99.2%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- FAIR
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%EX20not heldSSOnot heldFAIRnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldSSOnot heldFAIRnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5IOZ4.6%EX20not heldSSOnot heldFAIRnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5IOZ4.5%EX20not heldSSOnot heldFAIRnot heldISOnot held
- CSL CSL LIMITEDIn 2 of 5IOZ3.3%EX20not heldSSOnot heldFAIR4.4%ISOnot held
and 292 more companies the funds hold