STW vs EX20

  • STW
  • EX20

STW and EX20 hold at least 208 companies between them. 169 are in both, and 36% of each fund is the same companies.

In both · 36%STW only · 64%

Side by side

STWEX20
FundState StreetBetaShares
Asset classASX sharesASX shares
Fee a year0.05%0.25%
Fund size$6.8b$644.0m
Holdings202181
1Y price return+1.0%only priced since 2026-03-26−10.7%
Distribution yieldNot yet2.86%
Look-through coverage99.6%98.5%

Return, last year

change since the start
share of each fund
  • STW
  • EX20

and 198 more companies the funds hold

How alike they are

Keep going

See STW + EX20 as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by companyWhy NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both