SSO vs EX20 vs IOZ vs ISO
SSO, EX20, IOZ 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
FundState StreetBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.50%0.25%0.05%0.55%
Fund size$27.8m$644.0m$8.2b$181.0m
Holdings206181206210
1Y price return−2.3%only priced since 2026-09-25−10.6%−2.7%−16.9%
Distribution yieldNot yet2.86%3.54%4.48%
Look-through coverage98.9%98.5%99.1%98.8%
Return, last year
change since the start
share of each fund
- SSO
- EX20
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4SSOnot heldEX20not heldIOZ11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4SSOnot heldEX20not heldIOZ9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4SSOnot heldEX20not heldIOZ4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4SSOnot heldEX20not heldIOZ4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4SSOnot heldEX20not heldIOZ4.4%ISOnot held
and 289 more companies the funds hold