EX20 vs ISO vs SSO vs STW vs ZYAU
EX20, ISO, SSO, STW and ZYAU hold at least 299 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.50%0.05%0.24%
Fund size$644.0m$181.0m$27.8m$6.8b$93.1m
Holdings18121020620250
1Y price return−10.7%−17.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26+3.2%
Distribution yield2.86%4.48%Not yetNot yet4.70%
Look-through coverage98.5%98.8%98.9%99.6%99.7%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- SSO
- STW
- ZYAU
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldISOnot heldSSOnot heldSTW11.7%ZYAUnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldSTW4.4%ZYAU11.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldISOnot heldSSOnot heldSTW4.6%ZYAU10.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldISOnot heldSSOnot heldSTW4.5%ZYAU9.8%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldISOnot heldSSOnot heldSTW9.5%ZYAUnot held
and 289 more companies the funds hold