AYLD vs VAS vs IHD vs ISO

AYLD
VAS
IHD
ISO
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AYLD, VAS, IHD and ISO hold at least 314 companies between them. 18 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

AYLD VAS IHD ISO

FundGlobal XVanguardiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.60%0.07%0.23%0.55%

Fund size$89.6m$23.3b$367.0m$181.0m

Holdings20132255210

1Y price return+0.2%−2.9%+1.3%−16.9%

Distribution yield7.47%3.22%4.29%4.48%

Look-through coverage99.6%99.5%99.2%98.8%

Return, last year

change since the start

share of each fund

AYLD
VAS
IHD
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AYLD11.6%VAS11.9%IHD10.3%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%VAS4.0%IHD10.3%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4AYLD2.3%VAS2.3%IHD10.3%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%VAS9.5%IHDnot heldISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%VAS4.2%IHD9.6%ISOnot held

and 304 more companies the funds hold

How alike they are

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