IOZ vs EX20 vs SSO vs IHD vs AYLD
IOZ, EX20, SSO, IHD and AYLD hold at least 299 companies between them. 18 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.50%0.23%0.60%
Fund size$8.2b$644.0m$27.8m$367.0m$89.6m
Holdings20618120655201
1Y price return−2.7%−10.6%−2.3%only priced since 2026-09-25+1.3%+0.2%
Distribution yield3.54%2.86%Not yet4.29%7.47%
Look-through coverage99.1%98.5%98.9%99.2%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- SSO
- IHD
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%EX20not heldSSOnot heldIHD10.3%AYLD11.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IOZ4.4%EX20not heldSSOnot heldIHD10.3%AYLD4.4%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%EX20not heldSSOnot heldIHD10.3%AYLD2.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IOZ9.5%EX20not heldSSOnot heldIHDnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IOZ4.6%EX20not heldSSOnot heldIHD9.6%AYLD4.6%
and 289 more companies the funds hold