STW vs EX20 vs IHD

  • STW
  • EX20
  • IHD

STW, EX20 and IHD hold at least 218 companies between them. 29 are in every one of them, and STW and IHD are the most alike: 37% of each is the same companies.

Side by side

FundState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%
Fund size$6.8b$644.0m$367.0m
Holdings20218155
1Y price return+1.0%only priced since 2026-03-26−10.6%+1.3%
Distribution yieldNot yet2.86%4.29%
Look-through coverage99.6%98.5%99.2%

Return, last year

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

and 208 more companies the funds hold

How alike they are

Keep going

See STW + EX20 + IHD as one portfolioEvery company, where you'd own it twiceWhat moved STW this monthIts biggest gains and falls, by company