EX20 vs ZYAU vs SSO vs STW vs ISO
EX20, ZYAU, SSO, STW and ISO hold at least 299 companies between them. 21 are in every one of them, and SSO and ISO are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XState StreetState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.24%0.50%0.05%0.55%
Fund size$644.0m$93.1m$27.8m$6.8b$181.0m
Holdings18150206202210
1Y price return−10.7%+3.2%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−17.0%
Distribution yield2.86%4.70%Not yetNot yet4.48%
Look-through coverage98.5%99.7%98.9%99.6%98.8%
Return, last year
change since the start
share of each fund
- EX20
- ZYAU
- SSO
- STW
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 5EX20not heldZYAUnot heldSSOnot heldSTW11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5EX20not heldZYAU11.0%SSOnot heldSTW4.4%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5EX20not heldZYAU10.1%SSOnot heldSTW4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5EX20not heldZYAU9.8%SSOnot heldSTW4.5%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5EX20not heldZYAUnot heldSSOnot heldSTW9.5%ISOnot held
and 289 more companies the funds hold