AYLD vs ISO vs VHY vs IHD

AYLD
ISO
VHY
IHD
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AYLD, ISO, VHY and IHD hold at least 297 companies between them. 17 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 IHD

FundGlobal XiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.60%0.55%0.25%0.23%

Fund size$89.6m$181.0m$7.0b$367.0m

Holdings2012109355

1Y price return+0.2%−16.9%+6.2%+1.3%

Distribution yield7.47%4.48%3.73%4.29%

Look-through coverage99.6%98.8%99.7%99.2%

Return, last year

change since the start

share of each fund

AYLD
ISO
VHY
IHD

BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%ISOnot heldVHY10.4%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%ISOnot heldVHY5.8%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%ISOnot heldVHY5.6%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%ISOnot heldVHY9.5%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%ISOnot heldVHY6.1%IHD9.6%

and 287 more companies the funds hold

How alike they are

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