AYLD vs IOZ vs VAS vs IHD

AYLD
IOZ
VAS
IHD
Add an ETF to compare

AYLD, IOZ, VAS and IHD hold at least 315 companies between them. 38 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 IHD

FundGlobal XiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.60%0.05%0.07%0.23%

Fund size$89.6m$8.2b$23.3b$367.0m

Holdings20120632255

1Y price return+0.2%−2.7%−2.9%+1.3%

Distribution yield7.47%3.54%3.22%4.29%

Look-through coverage99.6%99.1%99.5%99.2%

Return, last year

change since the start

share of each fund

AYLD
IOZ
VAS
IHD

BHP BHP GROUP LIMITEDIn all 4AYLD11.6%IOZ11.6%VAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4AYLD4.4%IOZ4.4%VAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn all 4AYLD2.3%IOZ2.3%VAS2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%IOZ9.5%VAS9.5%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4AYLD4.6%IOZ4.6%VAS4.2%IHD9.6%

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

See AYLD + IOZ + VAS + IHD 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