AYLD vs IOZ vs EX20 vs SSO vs ISO
AYLD, IOZ, EX20, SSO and ISO 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 XiSharesBetaSharesState StreetiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.60%0.05%0.25%0.50%0.55%
Fund size$89.6m$8.2b$644.0m$27.8m$181.0m
Holdings201206181206210
1Y price return+0.2%−4.1%−10.7%−2.3%only priced since 2026-09-25−17.0%
Distribution yield7.47%3.54%2.86%Not yet4.48%
Look-through coverage99.6%99.1%98.5%98.9%98.8%
Return, last year
change since the start
share of each fund
- AYLD
- IOZ
- EX20
- SSO
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5AYLD11.6%IOZ11.6%EX20not heldSSOnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5AYLD9.7%IOZ9.5%EX20not heldSSOnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5AYLD4.6%IOZ4.6%EX20not heldSSOnot heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5AYLD4.6%IOZ4.5%EX20not heldSSOnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5AYLD4.4%IOZ4.4%EX20not heldSSOnot heldISOnot held
and 289 more companies the funds hold