IOZ vs EX20 vs IHD vs AUST

IOZ
EX20
IHD
AUST
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IOZ, EX20, IHD and AUST hold at least 218 companies between them. 29 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

IOZ EX20 IHD AUST

FundiSharesBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.25%0.23%0.49%

Fund size$8.2b$644.0m$367.0m--

Holdings20618155201

1Y price return−2.7%−10.6%+1.3%−4.2%

Distribution yield3.54%2.86%4.29%3.07%

Look-through coverage99.1%98.5%99.2%98.2%

Return, last year

change since the start

share of each fund

IOZ
EX20
IHD
AUST

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%EX20not heldIHD10.3%AUST11.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%EX20not heldIHD10.3%AUST4.3%
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%EX20not heldIHD10.3%AUST2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%EX20not heldIHD9.6%AUST4.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%EX20not heldIHDnot heldAUST9.4%

and 208 more companies the funds hold

How alike they are

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See IOZ + EX20 + IHD + AUST as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company