ISO vs AYLD vs EX20

ISO
AYLD
EX20
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ISO, AYLD and EX20 hold at least 299 companies between them. 91 are in every one of them, and AYLD and EX20 are the most alike: 36% of each is the same companies.

Side by side

ISO AYLD EX20

FundiSharesGlobal XBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.25%

Fund size$181.0m$89.6m$644.0m

Holdings210201181

1Y price return−16.9%+0.2%−10.6%

Distribution yield4.48%7.47%2.86%

Look-through coverage98.8%99.6%98.5%

Return, last year

change since the start

share of each fund

ISO
AYLD
EX20

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldAYLD11.6%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldAYLD9.7%EX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldAYLD4.6%EX20not held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldAYLD4.6%EX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldAYLD4.4%EX20not held

and 289 more companies the funds hold

How alike they are

Keep going

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