IOZ vs EX20 vs SSO vs ISO vs IHD
IOZ, EX20, SSO, ISO and IHD hold at least 299 companies between them. 18 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 StreetiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.55%0.23%
Fund size$8.2b$644.0m$27.8m$181.0m$367.0m
Holdings20618120621055
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25−16.9%+1.3%
Distribution yield3.54%2.86%Not yet4.48%4.29%
Look-through coverage99.1%98.5%98.9%98.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 5IOZ11.6%EX20not heldSSOnot heldISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldSSOnot heldISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 5IOZ2.3%EX20not heldSSOnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldSSOnot heldISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldSSOnot heldISOnot heldIHDnot held
and 289 more companies the funds hold