EX20 vs ALFA vs VHY vs IOZ vs ISO
EX20, ALFA, VHY, IOZ and ISO hold at least 299 companies between them. 4 are in every one of them, and VHY and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesVanEckVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.39%0.25%0.05%0.55%
Fund size$644.0m$28.0m$7.0b$8.2b$181.0m
Holdings1817193206210
1Y price return−10.7%−6.6%+6.1%−4.1%−17.0%
Distribution yield2.86%0.87%3.73%3.54%4.48%
Look-through coverage98.5%99.8%99.7%99.1%98.8%
Return, last year
change since the start
share of each fund
- EX20
- ALFA
- VHY
- IOZ
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldALFA11.1%VHY10.4%IOZ11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldALFA5.1%VHY9.5%IOZ9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldALFA1.3%VHY6.1%IOZ4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldALFA1.2%VHY6.1%IOZ4.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldALFA5.7%VHY5.8%IOZ4.4%ISOnot held
and 289 more companies the funds hold