EX20 vs VETH vs ISO vs AYLD
EX20, VETH, ISO and AYLD hold at least 324 companies between them. 62 are in every one of them, and VETH and AYLD are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.55%0.60%
Fund size$644.0m$613.6m$181.0m$89.6m
Holdings181235210201
1Y price return−10.7%−10.3%−17.0%+0.2%
Distribution yield2.86%2.95%4.48%7.47%
Look-through coverage98.5%99.6%98.8%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VETH
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 1 of 4EX20not heldVETHnot heldISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVETH11.4%ISOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldVETH5.1%ISOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldVETH5.1%ISOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVETH4.8%ISOnot heldAYLD4.4%
and 314 more companies the funds hold