AYLD vs ISO vs VHY

AYLD
ISO
VHY
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AYLD, ISO and VHY hold at least 297 companies between them. 37 are in every one of them, and AYLD and VHY are the most alike: 68% of each is the same companies.

Side by side

AYLD ISO VHY

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.25%

Fund size$89.6m$181.0m$7.0b

Holdings20121093

1Y price return+0.2%−16.9%+6.2%

Distribution yield7.47%4.48%3.73%

Look-through coverage99.6%98.8%99.7%

Return, last year

change since the start

share of each fund

AYLD
ISO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%ISOnot heldVHY5.8%

and 287 more companies the funds hold

How alike they are

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