AYLD vs ISO vs VETH

AYLD
ISO
VETH
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AYLD, ISO and VETH hold at least 322 companies between them. 69 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.

Side by side

AYLD ISO VETH

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.16%

Fund size$89.6m$181.0m$613.6m

Holdings201210235

1Y price return+0.2%−16.9%−10.3%

Distribution yield7.47%4.48%2.95%

Look-through coverage99.6%98.8%99.6%

Return, last year

change since the start

share of each fund

AYLD
ISO
VETH

BHP BHP GROUP LIMITEDIn 1 of 3AYLD11.6%ISOnot heldVETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ISOnot heldVETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%ISOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%ISOnot heldVETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ISOnot heldVETH4.8%

and 312 more companies the funds hold

How alike they are

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