EX20 vs ISO vs FAIR vs STW vs SSO
EX20, ISO, FAIR, STW and SSO hold at least 302 companies between them. 23 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesBetaSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.49%0.05%0.50%
Fund size$644.0m$181.0m$1.1b$6.8b$27.8m
Holdings18121084202206
1Y price return−10.7%−17.0%−16.5%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield2.86%4.48%3.18%Not yetNot yet
Look-through coverage98.5%98.8%99.2%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- FAIR
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldISOnot heldFAIRnot heldSTW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldISOnot heldFAIRnot heldSTW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5EX20not heldISOnot heldFAIRnot heldSTW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5EX20not heldISOnot heldFAIRnot heldSTW4.5%SSOnot held
- CSL CSL LIMITEDIn 2 of 5EX20not heldISOnot heldFAIR4.4%STW3.3%SSOnot held
and 292 more companies the funds hold