ISO vs EX20 vs AYLD

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

Side by side

ISO EX20 AYLD

FundiSharesBetaSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.60%

Fund size$181.0m$644.0m$89.6m

Holdings210181201

1Y price return−17.0%−10.7%+0.2%

Distribution yield4.48%2.86%7.47%

Look-through coverage98.8%98.5%99.6%

Return, last year

change since the start

share of each fund

ISO
EX20
AYLD

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldEX20not heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldAYLD4.4%

and 289 more companies the funds hold

How alike they are

Keep going

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