EX20 vs VETH vs IOZ vs STW vs SSO
EX20, VETH, IOZ, STW and SSO hold at least 324 companies between them. 62 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.05%0.05%0.50%
Fund size$644.0m$613.6m$8.2b$6.8b$27.8m
Holdings181235206202206
1Y price return−10.7%−10.3%−4.1%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25
Distribution yield2.86%2.95%3.54%Not yetNot yet
Look-through coverage98.5%99.6%99.1%99.6%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VETH
- IOZ
- STW
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVETHnot heldIOZ11.6%STW11.7%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldVETH11.4%IOZ9.5%STW9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVETH5.1%IOZ4.6%STW4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldVETH5.1%IOZ4.5%STW4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVETH4.8%IOZ4.4%STW4.4%SSOnot held
and 314 more companies the funds hold