EX20 vs AYLD vs VETH vs IOZ
EX20, AYLD, VETH and IOZ hold at least 297 companies between them. 115 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.60%0.16%0.05%
Fund size$644.0m$89.6m$613.6m$8.2b
Holdings181201235206
1Y price return−10.7%+0.2%−10.3%−4.1%
Distribution yield2.86%7.47%2.95%3.54%
Look-through coverage98.5%99.6%99.6%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AYLD
- VETH
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldAYLD11.6%VETHnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAYLD9.7%VETH11.4%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAYLD4.6%VETH5.1%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAYLD4.6%VETH5.1%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAYLD4.4%VETH4.8%IOZ4.4%
and 287 more companies the funds hold