IOZ vs AYLD vs ISO vs VETH

IOZ
AYLD
ISO
VETH
Add an ETF to compare

IOZ, AYLD, ISO and VETH hold at least 324 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

IOZ AYLD ISO VETH

FundiSharesGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.60%0.55%0.16%

Fund size$8.2b$89.6m$181.0m$613.6m

Holdings206201210235

1Y price return−2.7%+0.2%−16.9%−10.3%

Distribution yield3.54%7.47%4.48%2.95%

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

Return, last year

change since the start

share of each fund

IOZ
AYLD
ISO
VETH

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%AYLD11.6%ISOnot heldVETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AYLD9.7%ISOnot heldVETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AYLD4.6%ISOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AYLD4.6%ISOnot heldVETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AYLD4.4%ISOnot heldVETH4.8%

and 314 more companies the funds hold

How alike they are

Show the other 2

Keep going

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