EX20 vs AUST vs IOZ vs STW
EX20, AUST, IOZ and STW hold at least 208 companies between them. 169 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.05%0.05%
Fund size$644.0m--$8.2b$6.8b
Holdings181201206202
1Y price return−10.7%−4.2%−4.1%+1.0%only priced since 2026-03-26
Distribution yield2.86%3.07%3.54%Not yet
Look-through coverage98.5%98.2%99.1%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAUST11.5%IOZ11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAUST9.4%IOZ9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAUST4.5%IOZ4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAUST4.5%IOZ4.5%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAUST4.3%IOZ4.4%STW4.4%
and 198 more companies the funds hold