AYLD vs EX20

  • AYLD
  • EX20

AYLD and EX20 hold at least 208 companies between them. 169 are in both, and 36% of each fund is the same companies.

In both · 36%AYLD only · 64%

Side by side

AYLDEX20
FundGlobal XBetaShares
Asset classASX sharesASX shares
Fee a year0.60%0.25%
Fund size$89.6m$644.0m
Holdings201181
1Y price return+0.2%−10.6%
Distribution yield7.47%2.86%
Look-through coverage99.6%98.5%

Return, last year

change since the start
share of each fund
  • AYLD
  • EX20

and 198 more companies the funds hold

How alike they are

Keep going

See AYLD + EX20 as one portfolioEvery company, where you'd own it twiceWhat moved AYLD this monthIts biggest gains and falls, by companyWhy NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both