AYLD vs VAS

  • AYLD
  • VAS

AYLD and VAS hold 312 companies between them. 196 are in both, and 95% of each fund is the same companies.

In both · 95%AYLD only · 5%

Side by side

FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.60%0.07%
Fund size$89.6m$23.3b
Holdings201322
1Y price return+0.4%−2.6%
Distribution yield7.43%3.17%
Look-through coverage99.6%99.5%

How alike they are

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