Compare EX20 · ALFA · STW · SSO · IOZ
EX20, ALFA, STW, SSO and IOZ hold at least 299 companies between them. 8 are in every one of them, and STW and IOZ are the most alike: 98.5% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | ALFA | STW | SSO | IOZ | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | State Street | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.39% | 0.05% | 0.50% | 0.05% |
| Fund size | $644.0m | $28.0m | $6.8b | $27.8m | $8.2b |
| Holdings | 181 | 71 | 202 | 206 | 206 |
| 1Y price return | −11.5% | −6.3% | +0.6%only priced since 2026-03-26 | −0.4%only priced since 2026-09-25 | −3.3% |
| Distribution yield | 2.86% | 0.87% | Not yet | Not yet | 3.44% |
| Look-through coverage | 98.5% | 99.8% | 99.6% | 98.9% | 99.1% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%STW11.7%SSOnot heldIOZ11.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%STW9.5%SSOnot heldIOZ9.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%STW4.4%SSOnot heldIOZ4.4%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldALFA5.0%STW3.2%SSOnot heldIOZ3.2%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%STW4.6%SSOnot heldIOZ4.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%STW4.5%SSOnot heldIOZ4.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldALFA4.1%STW2.3%SSOnot heldIOZ2.3%
- WOWWOOLWORTHS GROUP LIMITEDIn 3 of 5EX20not heldALFA3.8%STW1.8%SSOnot heldIOZ1.8%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 5EX203.4%ALFAnot heldSTW1.3%SSOnot heldIOZ1.3%
- CSLCSL LIMITEDIn 3 of 5EX20not heldALFA0.8%STW3.3%SSOnot heldIOZ3.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ALFA share 29 companies28.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and SSO share 99 companies21.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and IOZ share 197 companies98.5%STW and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and STW share 45 companies53.0%
Show the other 4
- ALFA and IOZ share 45 companies52.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ALFA and SSO share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and SSO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- SSO and IOZ share 99 companies7.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.