AYLD vs VETH vs ISO

AYLD
VETH
ISO
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AYLD, VETH and ISO hold at least 322 companies between them. 69 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.

Side by side

AYLD VETH ISO

FundGlobal XVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.16%0.55%

Fund size$89.6m$613.6m$181.0m

Holdings201235210

1Y price return+0.2%−10.3%−16.9%

Distribution yield7.47%2.95%4.48%

Look-through coverage99.6%99.6%98.8%

Return, last year

change since the start

share of each fund

AYLD
VETH
ISO

BHP BHP GROUP LIMITEDIn 1 of 3AYLD11.6%VETHnot heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%VETH11.4%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%VETH5.1%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%VETH5.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%VETH4.8%ISOnot held

and 312 more companies the funds hold

How alike they are

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