EX20 vs AUST vs ISO vs SSO vs STW
EX20, AUST, ISO, SSO and STW hold at least 299 companies between them. 91 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.50%0.05%
Fund size$644.0m--$181.0m$27.8m$6.8b
Holdings181201210206202
1Y price return−10.6%−4.2%−16.9%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%3.07%4.48%Not yetNot yet
Look-through coverage98.5%98.2%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldAUST11.5%ISOnot heldSSOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%ISOnot heldSSOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldAUST4.5%ISOnot heldSSOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldAUST4.3%ISOnot heldSSOnot heldSTW4.4%
and 289 more companies the funds hold