EX20 vs ALFA vs IHD vs IOZ

EX20
ALFA
IHD
IOZ
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EX20, ALFA, IHD and IOZ hold at least 221 companies between them. 5 are in every one of them, and ALFA and IOZ are the most alike: 53% of each is the same companies.

Side by side

EX20 ALFA IHD IOZ

FundBetaSharesVanEckiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.39%0.23%0.05%

Fund size$644.0m$28.0m$367.0m$8.2b

Holdings1817155206

1Y price return−10.7%−6.6%−0.5%−4.1%

Distribution yield2.86%0.87%4.29%3.54%

Look-through coverage98.5%99.8%99.2%99.1%

Return, last year

change since the start

share of each fund

EX20
ALFA
IHD
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldALFA11.1%IHD10.3%IOZ11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldALFA5.7%IHD10.3%IOZ4.4%
RIO RIO TINTO LIMITEDIn 3 of 4EX20not heldALFA0.8%IHD10.3%IOZ2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldALFA1.3%IHD9.6%IOZ4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldALFA5.1%IHDnot heldIOZ9.5%

and 211 more companies the funds hold

How alike they are

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