EX20

Compare EX20 · ALFA · VHY · IOZ

  • EX20base
  • ALFA
  • VHY
  • IOZ

EX20, ALFA, VHY and IOZ hold at least 217 companies between them. 16 are in every one of them, and VHY and IOZ are the most alike: 67.3% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 EX20ALFAVHYIOZ
FundBetaSharesVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.25%0.05%
Fund size$644.0m$28.0m$7.0b$8.2b
Holdings1817193206
1Y price return−11.5%−6.3%+5.8%−3.3%
Distribution yield2.86%0.88%3.73%3.44%
Look-through coverage98.5%99.8%99.7%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Energy
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  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldALFA11.1%VHY10.4%IOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldALFA5.1%VHY9.5%IOZ9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldALFA1.3%VHY6.1%IOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldALFA1.2%VHY6.1%IOZ4.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldALFA5.7%VHY5.8%IOZ4.4%
  • RIORIO TINTO LIMITEDIn 3 of 4EX20not heldALFA0.8%VHY5.6%IOZ2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4EX20not heldALFA4.1%VHY5.3%IOZ2.3%
  • MQGMACQUARIE GROUP LIMITEDIn 3 of 4EX20not heldALFA5.0%VHY4.5%IOZ3.2%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldALFA2.3%VHY4.5%IOZ2.0%
  • TCLTRANSURBAN GROUPIn 3 of 4EX20not heldALFA2.8%VHY3.9%IOZ1.5%

What each fund is in

EX20
ALFA
VHY
IOZ

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What EX20 already gives you

overlap
  • EX20 and IOZ share 172 companies36.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and ALFA share 29 companies28.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • EX20 and VHY share 68 companies23.8%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • VHY and IOZ share 82 companies67.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ALFA and VHY share 32 companies57.9%
  • ALFA and IOZ share 45 companies52.7%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.