IOZ vs AYLD vs EX20

IOZ
AYLD
EX20
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IOZ, AYLD and EX20 hold at least 208 companies between them. 169 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

IOZ AYLD EX20

FundiSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.25%

Fund size$8.2b$89.6m$644.0m

Holdings206201181

1Y price return−4.1%+0.2%−10.7%

Distribution yield3.54%7.47%2.86%

Look-through coverage99.1%99.6%98.5%

Return, last year

change since the start

share of each fund

IOZ
AYLD
EX20

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%AYLD11.6%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%AYLD9.7%EX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%AYLD4.6%EX20not held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%AYLD4.6%EX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%AYLD4.4%EX20not held

and 198 more companies the funds hold

How alike they are

Keep going

See IOZ + AYLD + EX20 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both