AYLD vs ISO vs VAS vs IOZ

AYLD
ISO
VAS
IOZ
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AYLD, ISO, VAS and IOZ hold at least 316 companies between them. 98 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 ISO VAS IOZ

FundGlobal XiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.07%0.05%

Fund size$89.6m$181.0m$23.3b$8.2b

Holdings201210322206

1Y price return+0.2%−16.9%−2.9%−2.7%

Distribution yield7.47%4.48%3.22%3.54%

Look-through coverage99.6%98.8%99.5%99.1%

Return, last year

change since the start

share of each fund

AYLD
ISO
VAS
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%ISOnot heldVAS11.9%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AYLD9.7%ISOnot heldVAS9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ISOnot heldVAS4.2%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%ISOnot heldVAS4.2%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ISOnot heldVAS4.0%IOZ4.4%

and 306 more companies the funds hold

How alike they are

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See AYLD + ISO + VAS + IOZ as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company