IOZ vs AYLD vs EX20 vs SSO vs GEAR
IOZ, AYLD, EX20, SSO and GEAR hold at least 299 companies between them. 91 are in every one of them, and AYLD and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesState StreetBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.25%0.50%0.78%
Fund size$8.2b$89.6m$644.0m$27.8m--
Holdings206201181206201
1Y price return−2.7%+0.2%−10.6%−2.3%only priced since 2026-09-25−7.1%
Distribution yield3.54%7.47%2.86%Not yet1.89%
Look-through coverage99.1%99.6%98.5%98.9%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- EX20
- SSO
- GEAR
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%EX20not heldSSOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%EX20not heldSSOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%AYLD4.6%EX20not heldSSOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5IOZ4.5%AYLD4.6%EX20not heldSSOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%AYLD4.4%EX20not heldSSOnot heldGEAR4.4%
and 289 more companies the funds hold