IOZ vs AYLD vs EX20 vs STW
IOZ, AYLD, EX20 and STW hold at least 208 companies between them. 169 are in every one of them, and AYLD and STW are the most alike: 99% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesState Street
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.25%0.05%
Fund size$8.2b$89.6m$644.0m$6.8b
Holdings206201181202
1Y price return−2.7%+0.2%−10.6%+1.0%only priced since 2026-03-26
Distribution yield3.54%7.47%2.86%Not yet
Look-through coverage99.1%99.6%98.5%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- EX20
- STW
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AYLD11.6%EX20not heldSTW11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AYLD9.7%EX20not heldSTW9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AYLD4.6%EX20not heldSTW4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AYLD4.6%EX20not heldSTW4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AYLD4.4%EX20not heldSTW4.4%
and 198 more companies the funds hold