IOZ vs EX20 vs AYLD

IOZ
EX20
AYLD
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IOZ, EX20 and AYLD 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 EX20 AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.60%

Fund size$8.2b$644.0m$89.6m

Holdings206181201

1Y price return−2.7%−10.6%+0.2%

Distribution yield3.54%2.86%7.47%

Look-through coverage99.1%98.5%99.6%

Return, last year

change since the start

share of each fund

IOZ
EX20
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%EX20not heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%EX20not heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%EX20not heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%EX20not heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%EX20not heldAYLD4.4%

and 198 more companies the funds hold

How alike they are

Keep going

See IOZ + EX20 + AYLD 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