EX20 vs IOZ vs STW vs VHY vs VAS
EX20, IOZ, STW, VHY and VAS hold at least 315 companies between them. 66 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 StreetVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.05%0.25%0.07%
Fund size$644.0m$8.2b$6.8b$7.0b$23.3b
Holdings18120620293322
1Y price return−10.7%−4.1%+1.0%only priced since 2026-03-26+6.1%−3.0%
Distribution yield2.86%3.54%Not yet3.73%3.22%
Look-through coverage98.5%99.1%99.6%99.7%99.5%
Return, last year
change since the start
share of each fund
- EX20
- IOZ
- STW
- VHY
- VAS
- BHP BHP GROUP LIMITEDIn 4 of 5EX20not heldIOZ11.6%STW11.7%VHY10.4%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5EX20not heldIOZ9.5%STW9.5%VHY9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5EX20not heldIOZ4.6%STW4.6%VHY6.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5EX20not heldIOZ4.5%STW4.5%VHY6.1%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5EX20not heldIOZ4.4%STW4.4%VHY5.8%VAS4.0%
and 305 more companies the funds hold