IOZ vs EX20 vs GEAR vs AYLD
IOZ, EX20, GEAR and AYLD hold at least 208 companies between them. 169 are in every one of them, and GEAR and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.78%0.60%
Fund size$8.2b$644.0m--$89.6m
Holdings206181201201
1Y price return−2.7%−10.6%−7.1%+0.2%
Distribution yield3.54%2.86%1.89%7.47%
Look-through coverage99.1%98.5%100.0%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- GEAR
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%EX20not heldGEAR11.7%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%EX20not heldGEAR9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%EX20not heldGEAR4.6%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%EX20not heldGEAR4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%EX20not heldGEAR4.4%AYLD4.4%
and 198 more companies the funds hold