AYLD vs IOZ vs VAS

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

Side by side

AYLD IOZ VAS

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.05%0.07%

Fund size$89.6m$8.2b$23.3b

Holdings201206322

1Y price return+0.2%−2.7%−2.9%

Distribution yield7.47%3.54%3.22%

Look-through coverage99.6%99.1%99.5%

Return, last year

change since the start

share of each fund

AYLD
IOZ
VAS

BHP BHP GROUP LIMITEDIn all 3AYLD11.6%IOZ11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AYLD9.7%IOZ9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%IOZ4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3AYLD4.6%IOZ4.5%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%IOZ4.4%VAS4.0%

and 305 more companies the funds hold

How alike they are

Keep going

See AYLD + IOZ + 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