EX20 vs AUST vs IOZ vs VHY

EX20
AUST
IOZ
VHY
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EX20, AUST, IOZ and VHY hold at least 214 companies between them. 66 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.

Side by side

EX20 AUST IOZ VHY

FundBetaSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.05%0.25%

Fund size$644.0m--$8.2b$7.0b

Holdings18120120693

1Y price return−10.7%−4.2%−4.1%+6.1%

Distribution yield2.86%3.07%3.54%3.73%

Look-through coverage98.5%98.2%99.1%99.7%

Return, last year

change since the start

share of each fund

EX20
AUST
IOZ
VHY

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAUST11.5%IOZ11.6%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAUST9.4%IOZ9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAUST4.5%IOZ4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAUST4.5%IOZ4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAUST4.3%IOZ4.4%VHY5.8%

and 204 more companies the funds hold

How alike they are

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