STW vs EX20 vs ISO

STW
EX20
ISO
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STW, EX20 and ISO hold at least 299 companies between them. 91 are in every one of them, and STW and EX20 are the most alike: 36% of each is the same companies.

Side by side

STW EX20 ISO

FundState StreetBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.55%

Fund size$6.8b$644.0m$181.0m

Holdings202181210

1Y price return+1.0%only priced since 2026-03-26−10.6%−16.9%

Distribution yieldNot yet2.86%4.48%

Look-through coverage99.6%98.5%98.8%

Return, last year

change since the start

share of each fund

STW
EX20
ISO

BHP BHP GROUP LIMITEDIn 1 of 3STW11.7%EX20not heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3STW9.5%EX20not heldISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3STW4.6%EX20not heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3STW4.5%EX20not heldISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3STW4.4%EX20not heldISOnot held

and 289 more companies the funds hold

How alike they are

Keep going

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