IOZ vs EX20 vs IHD vs STW
IOZ, EX20, IHD and STW hold at least 218 companies between them. 29 are in every one of them, and IOZ and STW are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.05%
Fund size$8.2b$644.0m$367.0m$6.8b
Holdings20618155202
1Y price return−2.7%−10.6%+1.3%+1.0%only priced since 2026-03-26
Distribution yield3.54%2.86%4.29%Not yet
Look-through coverage99.1%98.5%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%EX20not heldIHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%EX20not heldIHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%EX20not heldIHD10.3%STW2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%EX20not heldIHD9.6%STW4.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldIHDnot heldSTW9.5%
and 208 more companies the funds hold