EX20 vs AUST vs STW

EX20
AUST
STW
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EX20, AUST and STW hold at least 208 companies between them. 169 are in every one of them, and AUST and STW are the most alike: 98% of each is the same companies.

Side by side

EX20 AUST STW

FundBetaSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.05%

Fund size$644.0m--$6.8b

Holdings181201202

1Y price return−10.7%−4.2%+1.0%only priced since 2026-03-26

Distribution yield2.86%3.07%Not yet

Look-through coverage98.5%98.2%99.6%

Return, last year

change since the start

share of each fund

EX20
AUST
STW

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAUST11.5%STW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAUST9.4%STW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAUST4.5%STW4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3EX20not heldAUST4.5%STW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAUST4.3%STW4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See EX20 + AUST + STW as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both