STW vs EX20 vs IOZ vs SSO
STW, EX20, IOZ and SSO hold at least 299 companies between them. 91 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 StreetBetaSharesiSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.05%0.50%
Fund size$6.8b$644.0m$8.2b$27.8m
Holdings202181206206
1Y price return+1.0%only priced since 2026-03-26−10.6%−2.7%−2.3%only priced since 2026-09-25
Distribution yieldNot yet2.86%3.54%Not yet
Look-through coverage99.6%98.5%99.1%98.9%
Return, last year
change since the start
share of each fund
- STW
- EX20
- IOZ
- SSO
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%EX20not heldIOZ11.6%SSOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%EX20not heldIOZ9.5%SSOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4STW4.6%EX20not heldIOZ4.6%SSOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4STW4.5%EX20not heldIOZ4.5%SSOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4STW4.4%EX20not heldIOZ4.4%SSOnot held
and 289 more companies the funds hold