EX20 vs A300 vs ISO vs STW
EX20, A300, ISO and STW hold at least 328 companies between them. 83 are in every one of them, and A300 and STW are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.04%0.55%0.05%
Fund size$644.0m$10.7m$181.0m$6.8b
Holdings181300210202
1Y price return−10.7%−2.1%−17.0%+1.0%only priced since 2026-03-26
Distribution yield2.86%3.10%4.48%Not yet
Look-through coverage98.5%99.6%98.8%99.6%
Return, last year
change since the start
share of each fund
- EX20
- A300
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldA30011.8%ISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldA3009.8%ISOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldA3004.7%ISOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldA3004.6%ISOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldA3004.5%ISOnot heldSTW4.4%
and 318 more companies the funds hold