IOZ vs AYLD vs ISO vs VAS vs IHD
IOZ, AYLD, ISO, VAS and IHD hold at least 316 companies between them. 18 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesGlobal XiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.55%0.07%0.23%
Fund size$8.2b$89.6m$181.0m$23.3b$367.0m
Holdings20620121032255
1Y price return−2.7%+0.2%−16.9%−2.9%+1.3%
Distribution yield3.52%7.47%4.49%3.20%4.28%
Look-through coverage99.1%99.6%98.8%99.5%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- ISO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AYLD11.6%ISOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%ISOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%AYLD2.3%ISOnot heldVAS2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AYLD9.7%ISOnot heldVAS9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%ISOnot heldVAS4.2%IHD9.6%
and 306 more companies the funds hold