ISO vs EX20 vs STW

ISO
EX20
STW
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ISO, EX20 and STW hold at least 299 companies between them. 91 are in every one of them, and EX20 and STW are the most alike: 36% of each is the same companies.

Side by side

ISO EX20 STW

FundiSharesBetaSharesState Street

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.05%

Fund size$181.0m$644.0m$6.8b

Holdings210181202

1Y price return−16.9%−10.6%+1.0%only priced since 2026-03-26

Distribution yield4.48%2.86%Not yet

Look-through coverage98.8%98.5%99.6%

Return, last year

change since the start

share of each fund

ISO
EX20
STW

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldSTW11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldEX20not heldSTW9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldSTW4.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldSTW4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldSTW4.4%

and 289 more companies the funds hold

How alike they are

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See ISO + EX20 + STW as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company