AYLD vs EX20 vs IHD vs SSO vs IOZ
AYLD, EX20, IHD, SSO and IOZ hold at least 299 companies between them. 18 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundGlobal XBetaSharesiSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.25%0.23%0.50%0.05%
Fund size$89.6m$644.0m$367.0m$27.8m$8.2b
Holdings20118155206206
1Y price return+0.2%−10.6%+1.3%−2.3%only priced since 2026-09-25−2.7%
Distribution yield7.47%2.86%4.29%Not yet3.54%
Look-through coverage99.6%98.5%99.2%98.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- EX20
- IHD
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5AYLD11.6%EX20not heldIHD10.3%SSOnot heldIOZ11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5AYLD4.4%EX20not heldIHD10.3%SSOnot heldIOZ4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5AYLD2.3%EX20not heldIHD10.3%SSOnot heldIOZ2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%EX20not heldIHDnot heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5AYLD4.6%EX20not heldIHD9.6%SSOnot heldIOZ4.6%
and 289 more companies the funds hold