EX20 vs STW vs SSO vs AQLT vs IOZ
EX20, STW, SSO, AQLT and IOZ hold at least 299 companies between them. 13 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesState StreetState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.05%0.50%0.35%0.05%
Fund size$644.0m$6.8b$27.8m$1.1b$8.2b
Holdings18120220641206
1Y price return−10.6%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25−0.1%−2.7%
Distribution yield2.86%Not yetNot yet4.14%3.54%
Look-through coverage98.5%99.6%98.9%99.4%99.1%
Return, last year
change since the start
share of each fund
- EX20
- STW
- SSO
- AQLT
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldSTW11.7%SSOnot heldAQLT4.6%IOZ11.6%
- CSL CSL LIMITEDIn 3 of 5EX20not heldSTW3.3%SSOnot heldAQLT9.6%IOZ3.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldSTW9.5%SSOnot heldAQLT4.9%IOZ9.5%
- WES WESFARMERS LIMITEDIn 3 of 5EX20not heldSTW3.2%SSOnot heldAQLT5.7%IOZ3.2%
- TLS TELSTRA GROUP LIMITEDIn 3 of 5EX20not heldSTW2.0%SSOnot heldAQLT5.3%IOZ2.0%
and 289 more companies the funds hold