IOZ vs AYLD vs G200 vs ISO

IOZ
AYLD
G200
ISO
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IOZ, AYLD, G200 and ISO hold at least 299 companies between them. 91 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 G200 ISO

FundiSharesGlobal XBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.35%0.55%

Fund size$8.2b$89.6m--$181.0m

Holdings2062012210

1Y price return−2.7%+0.2%−3.3%−16.9%

Distribution yield3.54%7.47%1.77%4.48%

Look-through coverage99.1%99.6%98.7%98.8%

Return, last year

change since the start

share of each fund

IOZ
AYLD
G200
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AYLD11.6%G20011.7%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AYLD9.7%G2009.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AYLD4.6%G2004.6%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AYLD4.6%G2004.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AYLD4.4%G2004.4%ISOnot held

and 289 more companies the funds hold

How alike they are

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See IOZ + AYLD + G200 + ISO as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company