EX20 vs IHD vs IOZ vs STW
EX20, IHD, IOZ and STW hold at least 218 companies between them. 29 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.05%0.05%
Fund size$644.0m$367.0m$8.2b$6.8b
Holdings18155206202
1Y price return−10.7%−0.5%−4.1%+1.0%only priced since 2026-03-26
Distribution yield2.86%4.29%3.54%Not yet
Look-through coverage98.5%99.2%99.1%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- IOZ
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldIHD10.3%IOZ11.6%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldIHD10.3%IOZ4.4%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4EX20not heldIHD10.3%IOZ2.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldIHD9.6%IOZ4.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldIHDnot heldIOZ9.5%STW9.5%
and 208 more companies the funds hold