AYLD vs HYLD vs VAS

AYLD
HYLD
VAS
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AYLD, HYLD and VAS hold 313 companies between them. 49 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 HYLD VAS

FundGlobal XBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.25%0.07%

Fund size$89.6m$111.3m$23.3b

Holdings20151322

1Y price return+0.2%+0.2%only priced since 2026-09-24−2.9%

Distribution yield7.47%4.40%3.22%

Look-through coverage99.6%99.4%99.5%

Return, last year

change since the start

share of each fund

AYLD
HYLD
VAS

BHP BHP GROUP LIMITEDIn all 3AYLD11.6%HYLD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%HYLD10.0%VAS4.0%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%HYLDnot heldVAS9.5%
WBC WESTPAC BANKING CORPORATIONIn all 3AYLD4.6%HYLD9.6%VAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%HYLD9.6%VAS4.2%

and 303 more companies the funds hold

How alike they are

Keep going

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