IOZ vs SSO vs EX20

IOZ
SSO
EX20
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IOZ, SSO and EX20 hold at least 299 companies between them. 91 are in every one of them, and IOZ and EX20 are the most alike: 36% of each is the same companies.

Side by side

IOZ SSO EX20

FundiSharesState StreetBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.50%0.25%

Fund size$8.2b$27.8m$644.0m

Holdings206206181

1Y price return−2.7%−2.3%only priced since 2026-09-25−10.6%

Distribution yield3.54%Not yet2.86%

Look-through coverage99.1%98.9%98.5%

Return, last year

change since the start

share of each fund

IOZ
SSO
EX20

BHP BHP GROUP LIMITEDIn 1 of 3IOZ11.6%SSOnot heldEX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IOZ9.5%SSOnot heldEX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3IOZ4.6%SSOnot heldEX20not held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3IOZ4.5%SSOnot heldEX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3IOZ4.4%SSOnot heldEX20not held

and 289 more companies the funds hold

How alike they are

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See IOZ + SSO + EX20 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company