IOZ vs AYLD vs A300 vs VHY

IOZ
AYLD
A300
VHY
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IOZ, AYLD, A300 and VHY hold 314 companies between them. 82 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

IOZ AYLD A300 VHY

FundiSharesGlobal XGlobal XVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.04%0.25%

Fund size$8.2b$89.6m$10.7m$7.0b

Holdings20620130093

1Y price return−2.7%+0.2%−2.1%+6.2%

Distribution yield3.54%7.47%3.10%3.73%

Look-through coverage99.1%99.6%99.6%99.7%

Return, last year

change since the start

share of each fund

IOZ
AYLD
A300
VHY

BHP BHP GROUP LIMITEDIn all 4IOZ11.6%AYLD11.6%A30011.8%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%AYLD9.7%A3009.8%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AYLD4.6%A3004.7%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AYLD4.6%A3004.6%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AYLD4.4%A3004.5%VHY5.8%

and 304 more companies the funds hold

How alike they are

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See IOZ + AYLD + A300 + VHY as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both