ISO vs EX20 vs STW vs VHY
ISO, EX20, STW and VHY hold at least 299 companies between them. 37 are in every one of them, and STW and VHY are the most alike: 68% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.05%0.25%
Fund size$181.0m$644.0m$6.8b$7.0b
Holdings21018120293
1Y price return−17.0%−10.7%+1.0%only priced since 2026-03-26+6.1%
Distribution yield4.48%2.86%Not yet3.73%
Look-through coverage98.8%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldSTW11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldSTW9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldSTW4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldSTW4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldSTW4.4%VHY5.8%
and 289 more companies the funds hold