EX20 vs AYLD vs ALFA

EX20
AYLD
ALFA
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EX20, AYLD and ALFA hold at least 211 companies between them. 27 are in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.

Side by side

EX20 AYLD ALFA

FundBetaSharesGlobal XVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.60%0.39%

Fund size$644.0m$89.6m$28.0m

Holdings18120171

1Y price return−10.6%+0.2%−6.1%

Distribution yield2.86%7.47%0.87%

Look-through coverage98.5%99.6%99.8%

Return, last year

change since the start

share of each fund

EX20
AYLD
ALFA

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldAYLD11.6%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3EX20not heldAYLD9.7%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldAYLD4.4%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3EX20not heldAYLD3.2%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldAYLD4.6%ALFA1.3%

and 201 more companies the funds hold

How alike they are

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