ISO vs EX20 vs IOZ

ISO
EX20
IOZ
Add an ETF to compare

ISO, EX20 and IOZ hold at least 299 companies between them. 92 are in every one of them, and EX20 and IOZ are the most alike: 36% of each is the same companies.

Side by side

ISO EX20 IOZ

FundiSharesBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.05%

Fund size$181.0m$644.0m$8.2b

Holdings210181206

1Y price return−16.9%−10.6%−2.7%

Distribution yield4.48%2.86%3.54%

Look-through coverage98.8%98.5%99.1%

Return, last year

change since the start

share of each fund

ISO
EX20
IOZ

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldIOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldEX20not heldIOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldIOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldIOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldIOZ4.4%

and 289 more companies the funds hold

How alike they are

Keep going

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