STW vs EX20 vs ISO vs SSO vs IOZ
STW, EX20, ISO, SSO and IOZ 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 StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.55%0.50%0.05%
Fund size$6.8b$644.0m$181.0m$27.8m$8.2b
Holdings202181210206206
1Y price return+1.0%only priced since 2026-03-26−10.6%−16.9%−2.3%only priced since 2026-09-25−2.7%
Distribution yieldNot yet2.86%4.48%Not yet3.54%
Look-through coverage99.6%98.5%98.8%98.9%99.1%
Return, last year
change since the start
share of each fund
- STW
- EX20
- ISO
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5STW11.7%EX20not heldISOnot heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5STW9.5%EX20not heldISOnot heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5STW4.6%EX20not heldISOnot heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5STW4.5%EX20not heldISOnot heldSSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5STW4.4%EX20not heldISOnot heldSSOnot heldIOZ4.4%
and 289 more companies the funds hold