AUST vs AYLD vs VAS

AUST
AYLD
VAS
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AUST, AYLD and VAS hold at least 315 companies between them. 196 are in every one of them, and AUST and AYLD are the most alike: 98% of each is the same companies.

Side by side

AUST AYLD VAS

FundBetaSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.60%0.07%

Fund size--$89.6m$23.3b

Holdings201201322

1Y price return−4.2%+0.2%−2.9%

Distribution yield3.07%7.47%3.22%

Look-through coverage98.2%99.6%99.5%

Return, last year

change since the start

share of each fund

AUST
AYLD
VAS

BHP BHP GROUP LIMITEDIn all 3AUST11.5%AYLD11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AUST9.4%AYLD9.7%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AUST4.5%AYLD4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3AUST4.5%AYLD4.6%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUST4.3%AYLD4.4%VAS4.0%

and 305 more companies the funds hold

How alike they are

Keep going

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