EX20 vs SSO vs VAS vs ISO vs STW
EX20, SSO, VAS, ISO 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 StreetVanguardiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.50%0.07%0.55%0.05%
Fund size$644.0m$27.8m$23.3b$181.0m$6.8b
Holdings181206322210202
1Y price return−10.7%−2.3%only priced since 2026-09-25−3.0%−17.0%+1.0%only priced since 2026-03-26
Distribution yield2.86%Not yet3.22%4.48%Not yet
Look-through coverage98.5%98.9%99.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- EX20
- SSO
- VAS
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldSSOnot heldVAS11.9%ISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldSSOnot heldVAS9.5%ISOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldSSOnot heldVAS4.2%ISOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldSSOnot heldVAS4.2%ISOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldSSOnot heldVAS4.0%ISOnot heldSTW4.4%
and 306 more companies the funds hold