AYLD vs IHD vs VAS

AYLD
IHD
VAS
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AYLD, IHD and VAS hold at least 312 companies between them. 38 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 IHD VAS

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.23%0.07%

Fund size$89.6m$367.0m$23.3b

Holdings20155322

1Y price return+0.2%+1.3%−2.9%

Distribution yield7.47%4.29%3.22%

Look-through coverage99.6%99.2%99.5%

Return, last year

change since the start

share of each fund

AYLD
IHD
VAS

BHP BHP GROUP LIMITEDIn all 3AYLD11.6%IHD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%IHD10.3%VAS4.0%
RIO RIO TINTO LIMITEDIn all 3AYLD2.3%IHD10.3%VAS2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%IHDnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%IHD9.6%VAS4.2%

and 302 more companies the funds hold

How alike they are

Keep going

See AYLD + IHD + 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