IOZ vs AECV vs ISO vs AYLD vs AUST
IOZ, AECV, ISO, AYLD 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
FundiSharesBetaSharesiSharesGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.85%0.55%0.60%0.49%
Fund size$8.2b$38.6m$181.0m$89.6m--
Holdings206184210201201
1Y price return−4.1%--−17.0%+0.2%−4.2%
Distribution yield3.54%Not yet4.48%7.47%3.07%
Look-through coverage99.1%99.4%98.8%99.6%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- AECV
- ISO
- AYLD
- AUST
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AECV11.8%ISOnot heldAYLD11.6%AUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AECV9.6%ISOnot heldAYLD9.7%AUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AECV4.7%ISOnot heldAYLD4.6%AUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AECV4.6%ISOnot heldAYLD4.6%AUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AECV4.4%ISOnot heldAYLD4.4%AUST4.3%
and 289 more companies the funds hold