STW vs EX20 vs GEAR vs ISO vs SSO
STW, EX20, GEAR, ISO and SSO hold at least 299 companies between them. 91 are in every one of them, and STW and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundState StreetBetaSharesBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.78%0.55%0.50%
Fund size$6.8b$644.0m--$181.0m$27.8m
Holdings202181201210206
1Y price return+1.0%only priced since 2026-03-26−10.6%−7.1%−16.9%−2.3%only priced since 2026-09-25
Distribution yieldNot yet2.86%1.89%4.48%Not yet
Look-through coverage99.6%98.5%100.0%98.8%98.9%
Return, last year
change since the start
share of each fund
- STW
- EX20
- GEAR
- ISO
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%EX20not heldGEAR11.7%ISOnot heldSSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%EX20not heldGEAR9.5%ISOnot heldSSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%EX20not heldGEAR4.6%ISOnot heldSSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%EX20not heldGEAR4.5%ISOnot heldSSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%EX20not heldGEAR4.4%ISOnot heldSSOnot held
and 289 more companies the funds hold