AYLD vs IOZ

  • AYLD
  • IOZ

AYLD and IOZ hold at least 200 companies between them. 197 are in both, and 98% of each fund is the same companies.

In both · 98%AYLD only · 2%

Side by side

AYLDIOZ
FundGlobal XiShares
Asset classASX sharesASX shares
Fee a year0.60%0.05%
Fund size$89.6m$8.2b
Holdings201206
1Y price return−0.2%−3.1%
Distribution yield7.44%3.49%
Look-through coverage99.6%99.1%

Return, last year

change since the start
share of each fund
  • AYLD
  • IOZ

and 190 more companies the funds hold

How alike they are

Keep going

See AYLD + IOZ as one portfolioEvery company, where you'd own it twiceWhat moved AYLD in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

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