IHD vs AYLD vs VAS

IHD
AYLD
VAS
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IHD, AYLD and VAS hold at least 312 companies between them. 38 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

IHD AYLD VAS

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.60%0.07%

Fund size$367.0m$89.6m$23.3b

Holdings55201322

1Y price return−0.5%+0.2%−3.0%

Distribution yield4.29%7.47%3.22%

Look-through coverage99.2%99.6%99.5%

Return, last year

change since the start

share of each fund

IHD
AYLD
VAS

BHP BHP GROUP LIMITEDIn all 3IHD10.3%AYLD11.6%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IHD10.3%AYLD4.4%VAS4.0%
RIO RIO TINTO LIMITEDIn all 3IHD10.3%AYLD2.3%VAS2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IHDnot heldAYLD9.7%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IHD9.6%AYLD4.6%VAS4.2%

and 302 more companies the funds hold

How alike they are

Keep going

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