IOZ vs AYLD vs ISO vs VAS

IOZ
AYLD
ISO
VAS
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IOZ, AYLD, ISO and VAS hold at least 316 companies between them. 98 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 ISO VAS

FundiSharesGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.55%0.07%

Fund size$8.2b$89.6m$181.0m$23.3b

Holdings206201210322

1Y price return−2.7%+0.2%−16.9%−2.9%

Distribution yield3.54%7.47%4.48%3.22%

Look-through coverage99.1%99.6%98.8%99.5%

Return, last year

change since the start

share of each fund

IOZ
AYLD
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%AYLD11.6%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AYLD9.7%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AYLD4.6%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AYLD4.6%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AYLD4.4%ISOnot heldVAS4.0%

and 306 more companies the funds hold

How alike they are

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