ISO vs EX20 vs SSO vs STW vs AQTY
ISO, EX20, SSO, STW and AQTY hold at least 299 companies between them. 13 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetState StreetVanEck
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.50%0.05%0.35%
Fund size$181.0m$644.0m$27.8m$6.8b--
Holdings21018120620251
1Y price return−16.9%−10.6%−2.3%only priced since 2026-09-25+1.0%only priced since 2026-03-26−10.0%
Distribution yield4.48%2.86%Not yetNot yet4.87%
Look-through coverage98.8%98.5%98.9%99.6%99.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- SSO
- STW
- AQTY
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW11.7%AQTY6.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldSSOnot heldSTW9.5%AQTY3.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW4.4%AQTY7.9%
- WES WESFARMERS LIMITEDIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW3.2%AQTY7.4%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldSSOnot heldSTW4.5%AQTY7.3%
and 289 more companies the funds hold