IOZ vs EX20 vs SSO vs IHD vs FAIR
IOZ, EX20, SSO, IHD and FAIR hold at least 302 companies between them. 8 are in every one of them, and EX20 and FAIR are the most alike: 38% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.23%0.49%
Fund size$8.2b$644.0m$27.8m$367.0m$1.1b
Holdings2061812065584
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+1.3%−17.0%
Distribution yield3.54%2.86%Not yet4.29%3.18%
Look-through coverage99.1%98.5%98.9%99.2%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- IHD
- FAIR
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldSSOnot heldIHD10.3%FAIRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldSSOnot heldIHD10.3%FAIRnot held
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%EX20not heldSSOnot heldIHD10.3%FAIRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldSSOnot heldIHD9.6%FAIRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldSSOnot heldIHDnot heldFAIRnot held
and 292 more companies the funds hold