AUST vs AYLD vs VHY

AUST
AYLD
VHY
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AUST, AYLD and VHY hold at least 208 companies between them. 82 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 VHY

FundBetaSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.60%0.25%

Fund size--$89.6m$7.0b

Holdings20120193

1Y price return−4.2%+0.2%+6.2%

Distribution yield3.07%7.47%3.73%

Look-through coverage98.2%99.6%99.7%

Return, last year

change since the start

share of each fund

AUST
AYLD
VHY

BHP BHP GROUP LIMITEDIn all 3AUST11.5%AYLD11.6%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AUST9.4%AYLD9.7%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AUST4.5%AYLD4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 3AUST4.5%AYLD4.6%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUST4.3%AYLD4.4%VHY5.8%

and 198 more companies the funds hold

How alike they are

Keep going

See AUST + AYLD + VHY 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