AYLD vs EX20 vs IOZ

AYLD
EX20
IOZ
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AYLD, EX20 and IOZ hold at least 208 companies between them. 169 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.

Side by side

AYLD EX20 IOZ

FundGlobal XBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.25%0.05%

Fund size$89.6m$644.0m$8.2b

Holdings201181206

1Y price return+0.2%−10.6%−2.7%

Distribution yield7.47%2.86%3.54%

Look-through coverage99.6%98.5%99.1%

Return, last year

change since the start

share of each fund

AYLD
EX20
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%EX20not heldIOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%EX20not heldIOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%EX20not heldIOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%EX20not heldIOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%EX20not heldIOZ4.4%

and 198 more companies the funds hold

How alike they are

Keep going

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