ISO vs EX20 vs STW vs VHY vs SSO
ISO, EX20, STW, VHY and SSO hold at least 299 companies between them. 37 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 StreetVanguardState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.05%0.25%0.50%
Fund size$181.0m$644.0m$6.8b$7.0b$27.8m
Holdings21018120293206
1Y price return−16.9%−10.6%+1.0%only priced since 2026-03-26+6.2%−2.3%only priced since 2026-09-25
Distribution yield4.48%2.86%Not yet3.73%Not yet
Look-through coverage98.8%98.5%99.6%99.7%98.9%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- STW
- VHY
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldEX20not heldSTW11.7%VHY10.4%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5ISOnot heldEX20not heldSTW9.5%VHY9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldEX20not heldSTW4.6%VHY6.1%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldEX20not heldSTW4.5%VHY6.1%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldEX20not heldSTW4.4%VHY5.8%SSOnot held
and 289 more companies the funds hold