Compare EX20 · VAS · STW · ISO
EX20, VAS, STW and ISO hold at least 316 companies between them. 90 are in every one of them, and VAS and STW are the most alike: 95.2% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | VAS | STW | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.07% | 0.05% | 0.55% |
| Fund size | $644.0m | $23.3b | $6.8b | $181.0m |
| Holdings | 181 | 322 | 202 | 210 |
| 1Y price return | −10.5% | −3.7% | +0.6%only priced since 2026-03-26 | −14.9% |
| Distribution yield | 2.86% | 3.21% | Not yet | 4.41% |
| Look-through coverage | 98.5% | 99.5% | 99.6% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldVAS11.9%STW11.7%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%STW9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldVAS4.2%STW4.6%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldVAS4.2%STW4.5%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVAS4.0%STW4.4%ISOnot held
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 4EX203.4%VAS1.2%STW1.3%ISOnot held
- CSLCSL LIMITEDIn 2 of 4EX20not heldVAS2.9%STW3.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldVAS3.1%STW3.2%ISOnot held
- WESWESFARMERS LIMITEDIn 2 of 4EX20not heldVAS3.2%STW3.2%ISOnot held
- EVNEVOLUTION MINING LIMITEDIn 3 of 4EX202.8%VAS1.1%STW1.0%ISOnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and STW share 169 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and STW share 196 companies95.2%VAS and STW hold 95% the same companies.
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and ISO share 99 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.