IOZ vs EX20 vs SSO vs QOZ vs IHD
IOZ, EX20, SSO, QOZ and IHD hold at least 313 companies between them. 17 are in every one of them, and IOZ and QOZ are the most alike: 77% 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%0.40%0.23%
Fund size$8.2b$644.0m$27.8m$1.1b$367.0m
Holdings20618120619755
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+6.8%+1.3%
Distribution yield3.54%2.86%Not yet3.85%4.29%
Look-through coverage99.1%98.5%98.9%99.4%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- QOZ
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldSSOnot heldQOZ13.5%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldSSOnot heldQOZ5.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%EX20not heldSSOnot heldQOZ2.6%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldSSOnot heldQOZ4.3%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldSSOnot heldQOZ5.8%IHDnot held
and 303 more companies the funds hold