Compare EX20 · AYLD · ISO · VETH
EX20, AYLD, ISO and VETH hold at least 324 companies between them. 62 are in every one of them, and AYLD and VETH are the most alike: 68.1% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | AYLD | ISO | VETH | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.60% | 0.55% | 0.16% |
| Fund size | $644.0m | $89.6m | $181.0m | $613.6m |
| Holdings | 181 | 201 | 210 | 235 |
| 1Y price return | −11.5% | −0.3% | −14.6% | −10.9% |
| Distribution yield | 2.86% | 7.49% | 4.41% | 2.93% |
| Look-through coverage | 98.5% | 99.6% | 98.8% | 99.6% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4EX20not heldAYLD11.6%ISOnot heldVETHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAYLD9.7%ISOnot heldVETH11.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldAYLD4.6%ISOnot heldVETH5.1%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldAYLD4.6%ISOnot heldVETH5.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldAYLD4.4%ISOnot heldVETH4.8%
- WESWESFARMERS LIMITEDIn 2 of 4EX20not heldAYLD3.2%ISOnot heldVETH4.7%
- CSLCSL LIMITEDIn 2 of 4EX20not heldAYLD3.3%ISOnot heldVETH4.4%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldAYLD3.2%ISOnot heldVETH3.7%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 4EX203.4%AYLD1.3%ISOnot heldVETH2.7%
- GMGGOODMAN GROUPIn 2 of 4EX20not heldAYLD2.0%ISOnot heldVETH2.9%
What each fund is in
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
- EX20 and VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VETH share 136 companies68.1%
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and ISO share 99 companies7.7%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
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.