AYLD vs EX20 vs ISO

AYLD
EX20
ISO
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AYLD, EX20 and ISO hold at least 299 companies between them. 91 are in every one of them, and AYLD and EX20 are the most alike: 36% of each is the same companies.

Side by side

AYLD EX20 ISO

FundGlobal XBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.25%0.55%

Fund size$89.6m$644.0m$181.0m

Holdings201181210

1Y price return+0.2%−10.6%−16.9%

Distribution yield7.47%2.86%4.48%

Look-through coverage99.6%98.5%98.8%

Return, last year

change since the start

share of each fund

AYLD
EX20
ISO

BHP BHP GROUP LIMITEDIn 1 of 3AYLD11.6%EX20not heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3AYLD9.7%EX20not heldISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3AYLD4.6%EX20not heldISOnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3AYLD4.6%EX20not heldISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3AYLD4.4%EX20not heldISOnot held

and 289 more companies the funds hold

How alike they are

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See AYLD + EX20 + ISO as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company