EX20 vs IHD vs AYLD

EX20
IHD
AYLD
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EX20, IHD and AYLD hold at least 218 companies between them. 29 are in every one of them, and IHD and AYLD are the most alike: 37% of each is the same companies.

Side by side

EX20 IHD AYLD

FundBetaSharesiSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.23%0.60%

Fund size$644.0m$367.0m$89.6m

Holdings18155201

1Y price return−10.7%−0.5%+0.2%

Distribution yield2.86%4.29%7.47%

Look-through coverage98.5%99.2%99.6%

Return, last year

change since the start

share of each fund

EX20
IHD
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3EX20not heldIHD10.3%AYLD11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3EX20not heldIHD10.3%AYLD4.4%
RIO RIO TINTO LIMITEDIn 2 of 3EX20not heldIHD10.3%AYLD2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3EX20not heldIHDnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3EX20not heldIHD9.6%AYLD4.6%

and 208 more companies the funds hold

How alike they are

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