ISO vs EX20 vs AYLD vs IHD
ISO, EX20, AYLD and IHD hold at least 299 companies between them. 18 are in every one of them, and AYLD and IHD are the most alike: 37% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.60%0.23%
Fund size$181.0m$644.0m$89.6m$367.0m
Holdings21018120155
1Y price return−17.0%−10.7%+0.2%−0.5%
Distribution yield4.48%2.86%7.47%4.29%
Look-through coverage98.8%98.5%99.6%99.2%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldAYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldAYLD4.6%IHD9.6%
and 289 more companies the funds hold