AYLD vs VETH vs VAS

AYLD
VETH
VAS
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AYLD, VETH and VAS hold 328 companies between them. 136 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 VETH VAS

FundGlobal XVanguardVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.60%0.16%0.07%

Fund size$89.6m$613.6m$23.3b

Holdings201235322

1Y price return+0.2%−10.3%−2.9%

Distribution yield7.47%2.95%3.22%

Look-through coverage99.6%99.6%99.5%

Return, last year

change since the start

share of each fund

AYLD
VETH
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AYLD11.6%VETHnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3AYLD9.7%VETH11.4%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AYLD4.6%VETH5.1%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3AYLD4.6%VETH5.1%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AYLD4.4%VETH4.8%VAS4.0%

and 318 more companies the funds hold

How alike they are

Keep going

See AYLD + VETH + VAS as one portfolioEvery company, where you'd own it twice What moved AYLD this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both