STW vs EX20 vs IOZ

  • STW
  • EX20
  • IOZ

STW, EX20 and IOZ hold at least 208 companies between them. 169 are in every one of them, and STW and IOZ are the most alike: 98% of each is the same companies.

Side by side

FundState StreetBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.05%
Fund size$6.8b$644.0m$8.2b
Holdings202181206
1Y price return+1.0%only priced since 2026-03-26−10.6%−2.7%
Distribution yieldNot yet2.86%3.54%
Look-through coverage99.6%98.5%99.1%

Return, last year

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

and 198 more companies the funds hold

How alike they are

Keep going

See STW + EX20 + IOZ 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