ISO vs STW vs EX20 vs SSO
ISO, STW, EX20 and SSO hold at least 299 companies between them. 91 are in every one of them, and ISO and SSO are the most alike: 98% of each is the same companies.
Side by side
FundiSharesState StreetBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.25%0.50%
Fund size$181.0m$6.8b$644.0m$27.8m
Holdings210202181206
1Y price return−16.9%+1.0%only priced since 2026-03-26−10.6%−2.3%only priced since 2026-09-25
Distribution yield4.48%Not yet2.86%Not yet
Look-through coverage98.8%99.6%98.5%98.9%
Return, last year
change since the start
share of each fund
- ISO
- STW
- EX20
- SSO
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldSTW11.7%EX20not heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldSTW9.5%EX20not heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ISOnot heldSTW4.6%EX20not heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ISOnot heldSTW4.5%EX20not heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ISOnot heldSTW4.4%EX20not heldSSOnot held
and 289 more companies the funds hold