EX20 vs SSO vs ISO vs VAS vs STW
EX20, SSO, ISO, VAS and STW hold at least 316 companies between them. 90 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetiSharesVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.50%0.55%0.07%0.05%
Fund size$644.0m$27.8m$181.0m$23.3b$6.8b
Holdings181206210322202
1Y price return−10.7%−2.3%only priced since 2026-09-25−17.0%−3.0%+1.0%only priced since 2026-03-26
Distribution yield2.86%Not yet4.48%3.22%Not yet
Look-through coverage98.5%98.9%98.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- EX20
- SSO
- ISO
- VAS
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldVAS11.9%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldSSOnot heldISOnot heldVAS9.5%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldVAS4.2%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldSSOnot heldISOnot heldVAS4.2%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldSSOnot heldISOnot heldVAS4.0%STW4.4%
and 306 more companies the funds hold