EX20 vs VAS vs IHD vs AYLD vs ISO
EX20, VAS, IHD, AYLD and ISO hold at least 316 companies between them. 18 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.23%0.60%0.55%
Fund size$644.0m$23.3b$367.0m$89.6m$181.0m
Holdings18132255201210
1Y price return−10.7%−3.0%−0.5%+0.2%−17.0%
Distribution yield2.86%3.22%4.29%7.47%4.48%
Look-through coverage98.5%99.5%99.2%99.6%98.8%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- IHD
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldVAS11.9%IHD10.3%AYLD11.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%IHD10.3%AYLD4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldVAS2.3%IHD10.3%AYLD2.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%IHDnot heldAYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%IHD9.6%AYLD4.6%ISOnot held
and 306 more companies the funds hold