EX20 vs ISO vs AYLD vs IHD vs STW
EX20, ISO, AYLD, IHD and STW hold at least 299 companies between them. 18 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundBetaSharesiSharesGlobal XiSharesState Street
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.60%0.23%0.05%
Fund size$644.0m$181.0m$89.6m$367.0m$6.8b
Holdings18121020155202
1Y price return−10.7%−17.0%+0.2%−0.5%+1.0%only priced since 2026-03-26
Distribution yield2.86%4.48%7.47%4.29%Not yet
Look-through coverage98.5%98.8%99.6%99.2%99.6%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- AYLD
- IHD
- STW
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldAYLD11.6%IHD10.3%STW11.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldAYLD4.4%IHD10.3%STW4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldISOnot heldAYLD2.3%IHD10.3%STW2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldISOnot heldAYLD9.7%IHDnot heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldAYLD4.6%IHD9.6%STW4.6%
and 289 more companies the funds hold