IOZ vs SSO vs EX20 vs ISO
IOZ, SSO, EX20 and ISO hold at least 299 companies between them. 91 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.50%0.25%0.55%
Fund size$8.2b$27.8m$644.0m$181.0m
Holdings206206181210
1Y price return−2.7%−2.3%only priced since 2026-09-25−10.6%−16.9%
Distribution yield3.54%Not yet2.86%4.48%
Look-through coverage99.1%98.9%98.5%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- SSO
- EX20
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4IOZ11.6%SSOnot heldEX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4IOZ9.5%SSOnot heldEX20not heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4IOZ4.6%SSOnot heldEX20not heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4IOZ4.5%SSOnot heldEX20not heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4IOZ4.4%SSOnot heldEX20not heldISOnot held
and 289 more companies the funds hold