IOZ vs EX20 vs SSO vs AYLD vs STW
IOZ, EX20, SSO, AYLD and STW hold at least 299 companies between them. 91 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal XState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.60%0.05%
Fund size$8.2b$644.0m$27.8m$89.6m$6.8b
Holdings206181206201202
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+0.2%+1.0%only priced since 2026-03-26
Distribution yield3.54%2.86%Not yet7.47%Not yet
Look-through coverage99.1%98.5%98.9%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- AYLD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldSSOnot heldAYLD11.6%STW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%EX20not heldSSOnot heldAYLD9.7%STW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldSSOnot heldAYLD4.6%STW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%EX20not heldSSOnot heldAYLD4.6%STW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldSSOnot heldAYLD4.4%STW4.4%
and 289 more companies the funds hold