A300 vs AYLD vs VAS

A300
AYLD
VAS
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A300, AYLD and VAS hold 335 companies between them. 180 are in every one of them, and A300 and AYLD are the most alike: 95% of each is the same companies.

Side by side

A300 AYLD VAS

FundGlobal XGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.60%0.07%

Fund size$10.7m$89.6m$23.3b

Holdings300201322

1Y price return−2.1%+0.2%−2.9%

Distribution yield3.10%7.47%3.22%

Look-through coverage99.6%99.6%99.5%

Return, last year

change since the start

share of each fund

A300
AYLD
VAS

BHP BHP GROUP LIMITEDIn all 3A30011.8%AYLD11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3A3009.8%AYLD9.7%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3A3004.7%AYLD4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3A3004.6%AYLD4.6%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3A3004.5%AYLD4.4%VAS4.0%

and 325 more companies the funds hold

How alike they are

Keep going

See A300 + AYLD + VAS as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both