EX20 vs AUST vs IOZ vs IHD

  • EX20
  • AUST
  • IOZ
  • IHD

EX20, AUST, IOZ and IHD hold at least 218 companies between them. 29 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.

Side by side

FundBetaSharesBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.05%0.23%
Fund size$644.0m--$8.2b$367.0m
Holdings18120120655
1Y price return−10.7%−4.2%−4.1%−0.5%
Distribution yield2.86%3.07%3.54%4.29%
Look-through coverage98.5%98.2%99.1%99.2%

Return, last year

change since the start
share of each fund
  • EX20
  • AUST
  • IOZ
  • IHD

and 208 more companies the funds hold

How alike they are

Show the other 2

Keep going

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