EX20 vs VHY vs STW vs ISO vs SSO
EX20, VHY, STW, ISO and SSO hold at least 299 companies between them. 37 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesVanguardState StreetiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.25%0.05%0.55%0.50%
Fund size$644.0m$7.0b$6.8b$181.0m$27.8m
Holdings18193202210206
1Y price return−10.7%+6.1%+1.0%only priced since 2026-03-26−17.0%−2.3%only priced since 2026-09-25
Distribution yield2.86%3.73%Not yet4.48%Not yet
Look-through coverage98.5%99.7%99.6%98.8%98.9%
Return, last year
change since the start
share of each fund
- EX20
- VHY
- STW
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVHY10.4%STW11.7%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVHY9.5%STW9.5%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldVHY6.1%STW4.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldVHY6.1%STW4.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldVHY5.8%STW4.4%ISOnot heldSSOnot held
and 289 more companies the funds hold