ISO vs STW vs SSO vs HYLD vs EX20
ISO, STW, SSO, HYLD and EX20 hold at least 299 companies between them. 17 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 StreetState StreetBetaSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.05%0.50%0.25%0.25%
Fund size$181.0m$6.8b$27.8m$111.3m$644.0m
Holdings21020220651181
1Y price return−16.9%+1.0%only priced since 2026-03-26−2.3%only priced since 2026-09-25+0.2%only priced since 2026-09-24−10.6%
Distribution yield4.48%Not yetNot yet4.40%2.86%
Look-through coverage98.8%99.6%98.9%99.4%98.5%
Return, last year
change since the start
share of each fund
- ISO
- STW
- SSO
- HYLD
- EX20
- BHP BHP GROUP LIMITEDIn 2 of 5ISOnot heldSTW11.7%SSOnot heldHYLD10.3%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5ISOnot heldSTW4.4%SSOnot heldHYLD10.0%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5ISOnot heldSTW4.5%SSOnot heldHYLD9.6%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5ISOnot heldSTW4.6%SSOnot heldHYLD9.6%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ISOnot heldSTW9.5%SSOnot heldHYLDnot heldEX20not held
and 289 more companies the funds hold