IOZ vs AYLD vs EX20 vs IHD

IOZ
AYLD
EX20
IHD
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IOZ, AYLD, EX20 and IHD hold at least 218 companies between them. 29 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 IHD

FundiSharesGlobal XBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.25%0.23%

Fund size$8.2b$89.6m$644.0m$367.0m

Holdings20620118155

1Y price return−4.1%+0.2%−10.7%−0.5%

Distribution yield3.54%7.47%2.86%4.29%

Look-through coverage99.1%99.6%98.5%99.2%

Return, last year

change since the start

share of each fund

IOZ
AYLD
EX20
IHD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AYLD11.6%EX20not heldIHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AYLD4.4%EX20not heldIHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%AYLD2.3%EX20not heldIHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AYLD9.7%EX20not heldIHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AYLD4.6%EX20not heldIHD9.6%

and 208 more companies the funds hold

How alike they are

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See IOZ + AYLD + EX20 + IHD as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company