AYLD vs EX20 vs SSO vs IOZ
AYLD, EX20, SSO and IOZ hold at least 299 companies between them. 91 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 XBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.25%0.50%0.05%
Fund size$89.6m$644.0m$27.8m$8.2b
Holdings201181206206
1Y price return+0.2%−10.6%−2.3%only priced since 2026-09-25−2.7%
Distribution yield7.47%2.86%Not yet3.54%
Look-through coverage99.6%98.5%98.9%99.1%
Return, last year
change since the start
share of each fund
- AYLD
- EX20
- SSO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4AYLD11.6%EX20not heldSSOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%EX20not heldSSOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4AYLD4.6%EX20not heldSSOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4AYLD4.6%EX20not heldSSOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4AYLD4.4%EX20not heldSSOnot heldIOZ4.4%
and 289 more companies the funds hold