IOZ vs EX20 vs ISO vs STW
IOZ, EX20, ISO and STW hold at least 299 companies between them. 91 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%0.55%0.05%
Fund size$8.2b$644.0m$181.0m$6.8b
Holdings206181210202
1Y price return−2.7%−10.6%−16.9%+1.0%only priced since 2026-03-26
Distribution yield3.54%2.86%4.48%Not yet
Look-through coverage99.1%98.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- ISO
- STW
- BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%EX20not heldISOnot heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldISOnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%EX20not heldISOnot heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%EX20not heldISOnot heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%EX20not heldISOnot heldSTW4.4%
and 289 more companies the funds hold