IOZ vs AYLD vs ISO vs VAS vs VETH
IOZ, AYLD, ISO, VAS and VETH hold at least 332 companies between them. 69 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 XiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.55%0.07%0.16%
Fund size$8.2b$89.6m$181.0m$23.3b$613.6m
Holdings206201210322235
1Y price return−2.7%+0.2%−16.9%−2.9%−10.3%
Distribution yield3.54%7.47%4.48%3.22%2.95%
Look-through coverage99.1%99.6%98.8%99.5%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- AYLD
- ISO
- VAS
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%AYLD11.6%ISOnot heldVAS11.9%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AYLD9.7%ISOnot heldVAS9.5%VETH11.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AYLD4.6%ISOnot heldVAS4.2%VETH5.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AYLD4.6%ISOnot heldVAS4.2%VETH5.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AYLD4.4%ISOnot heldVAS4.0%VETH4.8%
and 322 more companies the funds hold