EX20 vs IOZ vs IHD vs AYLD

EX20
IOZ
IHD
AYLD
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EX20, IOZ, IHD and AYLD hold at least 218 companies between them. 29 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

EX20 IOZ IHD AYLD

FundBetaSharesiSharesiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.05%0.23%0.60%

Fund size$644.0m$8.2b$367.0m$89.6m

Holdings18120655201

1Y price return−10.6%−2.7%+1.3%+0.2%

Distribution yield2.86%3.54%4.29%7.47%

Look-through coverage98.5%99.1%99.2%99.6%

Return, last year

change since the start

share of each fund

EX20
IOZ
IHD
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldIOZ11.6%IHD10.3%AYLD11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldIOZ4.4%IHD10.3%AYLD4.4%
RIO RIO TINTO LIMITEDIn 3 of 4EX20not heldIOZ2.3%IHD10.3%AYLD2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldIOZ9.5%IHDnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldIOZ4.6%IHD9.6%AYLD4.6%

and 208 more companies the funds hold

How alike they are

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