EX20 vs IOZ vs STW vs AYLD vs SSO
EX20, IOZ, STW, AYLD and SSO hold at least 299 companies between them. 91 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.05%0.60%0.50%
Fund size$644.0m$8.2b$6.8b$89.6m$27.8m
Holdings181206202201206
1Y price return−10.7%−4.1%+1.0%only priced since 2026-03-26+0.2%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.54%Not yet7.47%Not yet
Look-through coverage98.5%99.1%99.6%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- IOZ
- STW
- AYLD
- SSO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldIOZ11.6%STW11.7%AYLD11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldIOZ9.5%STW9.5%AYLD9.7%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIOZ4.6%STW4.6%AYLD4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldIOZ4.5%STW4.5%AYLD4.6%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIOZ4.4%STW4.4%AYLD4.4%SSOnot held
and 289 more companies the funds hold