AYLD vs VAS

  • AYLD
  • VAS

AYLD and VAS hold 312 companies between them. 196 are in both, and 95% of each fund is the same companies.

In both · 95%AYLD only · 5%

Side by side

AYLDVAS
FundGlobal XVanguard
Asset classASX sharesASX shares
Fee a year0.60%0.07%
Fund size$89.6m$23.3b
Holdings201322
1Y price return+0.2%−2.9%
Distribution yield7.47%3.22%
Look-through coverage99.6%99.5%

Return, last year

change since the start
share of each fund
  • AYLD
  • VAS

and 302 more companies the funds hold

How alike they are

Keep going

See AYLD + VAS as one portfolioEvery company, where you'd own it twiceWhat moved AYLD this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both