EX20 vs IHD vs SSO vs AYLD
EX20, IHD, SSO and AYLD hold at least 299 companies between them. 18 are in every one of them, and IHD and AYLD are the most alike: 37% of each is the same companies.
Side by side
FundBetaSharesiSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.50%0.60%
Fund size$644.0m$367.0m$27.8m$89.6m
Holdings18155206201
1Y price return−10.6%+1.3%−2.3%only priced since 2026-09-25+0.2%
Distribution yield2.84%4.28%Not yet7.47%
Look-through coverage98.5%99.2%98.9%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- SSO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4EX20not heldIHD10.3%SSOnot heldAYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldIHD10.3%SSOnot heldAYLD4.4%
- RIO RIO TINTO LIMITEDIn 2 of 4EX20not heldIHD10.3%SSOnot heldAYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4EX20not heldIHDnot heldSSOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldIHD9.6%SSOnot heldAYLD4.6%
and 289 more companies the funds hold