IOZ vs EX20 vs STW vs IHD
IOZ, EX20, STW and IHD 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
FundiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.05%0.23%
Fund size$8.2b$644.0m$6.8b$367.0m
Holdings20618120255
1Y price return−2.7%−10.6%+1.0%only priced since 2026-03-26+1.3%
Distribution yield3.54%2.86%Not yet4.29%
Look-through coverage99.1%98.5%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- STW
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%EX20not heldSTW11.7%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%EX20not heldSTW4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%EX20not heldSTW2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%EX20not heldSTW4.6%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldSTW9.5%IHDnot held
and 208 more companies the funds hold