IOZ vs AYLD vs VAS vs VHY

  • IOZ
  • AYLD
  • VAS
  • VHY

IOZ, AYLD, VAS and VHY hold at least 315 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

FundiSharesGlobal XVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.07%0.25%
Fund size$8.2b$89.6m$23.3b$7.0b
Holdings20620132293
1Y price return−2.7%+0.2%−2.9%+6.2%
Distribution yield3.52%7.47%3.20%3.72%
Look-through coverage99.1%99.6%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IOZ
  • AYLD
  • VAS
  • VHY

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

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