ALFA vs AYLD vs ISO vs VHY

  • ALFA
  • AYLD
  • ISO
  • VHY

ALFA, AYLD, ISO and VHY hold at least 297 companies between them. 4 are in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.

Side by side

FundVanEckGlobal XiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.39%0.60%0.55%0.25%
Fund size$28.0m$89.6m$181.0m$7.0b
Holdings7120121093
1Y price return−6.6%+0.2%−17.0%+6.1%
Distribution yield0.87%7.47%4.48%3.73%
Look-through coverage99.8%99.6%98.8%99.7%

Return, last year

change since the start
share of each fund
  • ALFA
  • AYLD
  • ISO
  • VHY

and 287 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ALFA + AYLD + ISO + VHY as one portfolioEvery company, where you'd own it twiceWhat moved ALFA this monthIts biggest gains and falls, by company