STW vs ISO vs EX20 vs IOZ
STW, ISO, EX20 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 StreetiSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.25%0.05%
Fund size$6.8b$181.0m$644.0m$8.2b
Holdings202210181206
1Y price return+1.0%only priced since 2026-03-26−17.0%−10.7%−4.1%
Distribution yieldNot yet4.48%2.86%3.54%
Look-through coverage99.6%98.8%98.5%99.1%
Return, last year
change since the start
share of each fund
- STW
- ISO
- EX20
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4STW11.7%ISOnot heldEX20not heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4STW9.5%ISOnot heldEX20not heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4STW4.6%ISOnot heldEX20not heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4STW4.5%ISOnot heldEX20not heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4STW4.4%ISOnot heldEX20not heldIOZ4.4%
and 289 more companies the funds hold