EX20 vs ISO vs IOZ vs IHD vs STW
EX20, ISO, IOZ, IHD and STW hold at least 299 companies between them. 18 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesiSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.05%0.23%0.05%
Fund size$644.0m$181.0m$8.2b$367.0m$6.8b
Holdings18121020655202
1Y price return−10.7%−17.0%−4.1%−0.5%+1.0%only priced since 2026-03-26
Distribution yield2.86%4.48%3.54%4.29%Not yet
Look-through coverage98.5%98.8%99.1%99.2%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- IOZ
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldIOZ11.6%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldIOZ4.4%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldISOnot heldIOZ2.3%IHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldIOZ4.6%IHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldIOZ9.5%IHDnot heldSTW9.5%
and 289 more companies the funds hold