ISO vs EX20 vs AYLD vs ALFA
ISO, EX20, AYLD and ALFA hold at least 299 companies between them. 8 are in every one of them, and AYLD and ALFA are the most alike: 53% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanEck
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.60%0.39%
Fund size$181.0m$644.0m$89.6m$28.0m
Holdings21018120171
1Y price return−17.0%−10.7%+0.2%−6.6%
Distribution yield4.48%2.86%7.47%0.87%
Look-through coverage98.8%98.5%99.6%99.8%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- AYLD
- ALFA
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD11.6%ALFA11.1%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldAYLD9.7%ALFA5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD4.4%ALFA5.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD3.2%ALFA5.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD4.6%ALFA1.3%
and 289 more companies the funds hold