AYLD vs VAS vs ISO

AYLD
VAS
ISO
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AYLD, VAS and ISO hold at least 314 companies between them. 98 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 ISO

FundGlobal XVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.07%0.55%

Fund size$89.6m$23.3b$181.0m

Holdings201322210

1Y price return+0.2%−2.9%−16.9%

Distribution yield7.47%3.20%4.49%

Look-through coverage99.6%99.5%98.8%

Return, last year

change since the start

share of each fund

AYLD
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%VAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%VAS4.2%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%VAS4.0%ISOnot held

and 304 more companies the funds hold

How alike they are

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