EX20 vs ALFA vs IOZ vs AYLD

EX20
ALFA
IOZ
AYLD
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EX20, ALFA, IOZ and AYLD hold at least 211 companies between them. 27 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

EX20 ALFA IOZ AYLD

FundBetaSharesVanEckiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.39%0.05%0.60%

Fund size$644.0m$28.0m$8.2b$89.6m

Holdings18171206201

1Y price return−10.7%−6.6%−4.1%+0.2%

Distribution yield2.86%0.87%3.54%7.47%

Look-through coverage98.5%99.8%99.1%99.6%

Return, last year

change since the start

share of each fund

EX20
ALFA
IOZ
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldALFA11.1%IOZ11.6%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldALFA5.1%IOZ9.5%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldALFA5.7%IOZ4.4%AYLD4.4%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldALFA5.0%IOZ3.2%AYLD3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldALFA1.3%IOZ4.6%AYLD4.6%

and 201 more companies the funds hold

How alike they are

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