IOZ vs EX20 vs SSO vs ZYAU vs ISO
IOZ, EX20, SSO, ZYAU and ISO 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 StreetGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.24%0.55%
Fund size$8.2b$644.0m$27.8m$93.1m$181.0m
Holdings20618120650210
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+3.2%−16.9%
Distribution yield3.54%2.86%Not yet4.70%4.48%
Look-through coverage99.1%98.5%98.9%99.7%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- ZYAU
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 5IOZ11.6%EX20not heldSSOnot heldZYAUnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5IOZ4.4%EX20not heldSSOnot heldZYAU11.0%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5IOZ4.6%EX20not heldSSOnot heldZYAU10.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5IOZ4.5%EX20not heldSSOnot heldZYAU9.8%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5IOZ9.5%EX20not heldSSOnot heldZYAUnot heldISOnot held
and 289 more companies the funds hold