EX20 vs IHD vs VAS vs AYLD
EX20, IHD, VAS and AYLD hold at least 315 companies between them. 29 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.23%0.07%0.60%
Fund size$644.0m$367.0m$23.3b$89.6m
Holdings18155322201
1Y price return−10.7%−0.5%−3.0%+0.2%
Distribution yield2.86%4.29%3.22%7.47%
Look-through coverage98.5%99.2%99.5%99.6%
Return, last year
change since the start
share of each fund
- EX20
- IHD
- VAS
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldIHD10.3%VAS11.9%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldIHD10.3%VAS4.0%AYLD4.4%
- RIO RIO TINTO LIMITEDIn 3 of 4EX20not heldIHD10.3%VAS2.3%AYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldIHDnot heldVAS9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldIHD9.6%VAS4.2%AYLD4.6%
and 305 more companies the funds hold