IOZ vs EX20 vs STW vs AYLD
IOZ, EX20, STW and AYLD hold at least 208 companies between them. 169 are in every one of them, and STW and AYLD are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesState StreetGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.05%0.60%
Fund size$8.2b$644.0m$6.8b$89.6m
Holdings206181202201
1Y price return−2.7%−10.6%+1.0%only priced since 2026-03-26+0.2%
Distribution yield3.54%2.86%Not yet7.47%
Look-through coverage99.1%98.5%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- EX20
- STW
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%EX20not heldSTW11.7%AYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%EX20not heldSTW9.5%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%EX20not heldSTW4.6%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%EX20not heldSTW4.5%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%EX20not heldSTW4.4%AYLD4.4%
and 198 more companies the funds hold