AYLD vs FAIR vs VAS

AYLD
FAIR
VAS
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AYLD, FAIR and VAS hold at least 316 companies between them. 64 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

AYLD FAIR VAS

FundGlobal XBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.49%0.07%

Fund size$89.6m$1.1b$23.3b

Holdings20184322

1Y price return+0.2%−17.0%−2.9%

Distribution yield7.47%3.18%3.22%

Look-through coverage99.6%99.2%99.5%

Return, last year

change since the start

share of each fund

AYLD
FAIR
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%FAIRnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%FAIRnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%FAIRnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%FAIRnot heldVAS4.2%
CSL CSL LIMITEDIn all 3AYLD3.3%FAIR4.4%VAS2.9%

and 306 more companies the funds hold

How alike they are

Keep going

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