EX20 vs ISO vs ALFA vs VHY vs IOZ
EX20, ISO, ALFA, VHY and IOZ hold at least 299 companies between them. 4 are in every one of them, and VHY and IOZ are the most alike: 67% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.39%0.25%0.05%
Fund size$644.0m$181.0m$28.0m$7.0b$8.2b
Holdings1812107193206
1Y price return−10.7%−17.0%−6.6%+6.1%−4.1%
Distribution yield2.86%4.48%0.87%3.73%3.54%
Look-through coverage98.5%98.8%99.8%99.7%99.1%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- ALFA
- VHY
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldALFA11.1%VHY10.4%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldISOnot heldALFA5.1%VHY9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldALFA1.3%VHY6.1%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldISOnot heldALFA1.2%VHY6.1%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldALFA5.7%VHY5.8%IOZ4.4%
and 289 more companies the funds hold