STW vs ISO vs EX20

STW
ISO
EX20
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STW, ISO and EX20 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 ISO EX20

FundState StreetiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.25%

Fund size$6.8b$181.0m$644.0m

Holdings202210181

1Y price return+1.0%only priced since 2026-03-26−17.0%−10.7%

Distribution yieldNot yet4.48%2.86%

Look-through coverage99.6%98.8%98.5%

Return, last year

change since the start

share of each fund

STW
ISO
EX20

BHP BHP GROUP LIMITEDIn 1 of 3STW11.7%ISOnot heldEX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3STW9.5%ISOnot heldEX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3STW4.6%ISOnot heldEX20not held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3STW4.5%ISOnot heldEX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3STW4.4%ISOnot heldEX20not held

and 289 more companies the funds hold

How alike they are

Keep going

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