EX20 vs ZYAU vs SSO vs STW
EX20, ZYAU, SSO and STW hold at least 299 companies between them. 21 are in every one of them, and EX20 and STW are the most alike: 36% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.05%
Fund size$644.0m$93.1m$27.8m$6.8b
Holdings18150206202
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26
Distribution yield2.86%4.70%Not yetNot yet
Look-through coverage98.5%99.7%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- STW
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldZYAUnot heldSSOnot heldSTW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldZYAU11.0%SSOnot heldSTW4.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldZYAU10.1%SSOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldZYAU9.8%SSOnot heldSTW4.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldZYAUnot heldSSOnot heldSTW9.5%
and 289 more companies the funds hold