EX20 vs ZYAU vs ISO vs SSO vs STW
EX20, ZYAU, ISO, SSO and STW hold at least 299 companies between them. 21 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XiSharesState StreetState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.55%0.50%0.05%
Fund size$644.0m$93.1m$181.0m$27.8m$6.8b
Holdings18150210206202
1Y price return−10.7%+3.2%−17.0%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%4.70%4.48%Not yetNot yet
Look-through coverage98.5%99.7%98.8%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- ISO
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldISOnot heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldZYAU11.0%ISOnot heldSSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldZYAU10.1%ISOnot heldSSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldZYAU9.8%ISOnot heldSSOnot heldSTW4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldZYAUnot heldISOnot heldSSOnot heldSTW9.5%
and 289 more companies the funds hold