EX20 vs IOZ vs STW vs VETH
EX20, IOZ, STW and VETH hold at least 297 companies between them. 115 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.05%0.16%
Fund size$644.0m$8.2b$6.8b$613.6m
Holdings181206202235
1Y price return−10.7%−4.1%+1.0%only priced since 2026-03-26−10.3%
Distribution yield2.86%3.54%Not yet2.95%
Look-through coverage98.5%99.1%99.6%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IOZ
- STW
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldIOZ11.6%STW11.7%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldIOZ9.5%STW9.5%VETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldIOZ4.6%STW4.6%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldIOZ4.5%STW4.5%VETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldIOZ4.4%STW4.4%VETH4.8%
and 287 more companies the funds hold