IOZ vs EX20 vs SSO vs ISO vs ZYAU
IOZ, EX20, SSO, ISO and ZYAU hold at least 299 companies between them. 21 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 StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.55%0.24%
Fund size$8.2b$644.0m$27.8m$181.0m$93.1m
Holdings20618120621050
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25−16.9%+3.2%
Distribution yield3.54%2.86%Not yet4.48%4.70%
Look-through coverage99.1%98.5%98.9%98.8%99.7%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- ISO
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%EX20not heldSSOnot heldISOnot heldZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldSSOnot heldISOnot heldZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldSSOnot heldISOnot heldZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldSSOnot heldISOnot heldZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldSSOnot heldISOnot heldZYAUnot held
and 289 more companies the funds hold