IOZ vs AECV vs AYLD vs ISO vs AUST
IOZ, AECV, AYLD, ISO and AUST hold at least 299 companies between them. 83 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.60%0.55%0.49%
Fund size$8.2b$38.6m$89.6m$181.0m--
Holdings206184201210201
1Y price return−4.1%--+0.2%−17.0%−4.2%
Distribution yield3.54%Not yet7.47%4.48%3.07%
Look-through coverage99.1%99.4%99.6%98.8%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- AECV
- AYLD
- ISO
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AECV11.8%AYLD11.6%ISOnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AECV9.6%AYLD9.7%ISOnot heldAUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AECV4.7%AYLD4.6%ISOnot heldAUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AECV4.6%AYLD4.6%ISOnot heldAUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AECV4.4%AYLD4.4%ISOnot heldAUST4.3%
and 289 more companies the funds hold