IOZ vs FAIR vs VAS vs AYLD

IOZ
FAIR
VAS
AYLD
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IOZ, FAIR, VAS and AYLD hold at least 318 companies between them. 64 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 FAIR VAS AYLD

FundiSharesBetaSharesVanguardGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.49%0.07%0.60%

Fund size$8.2b$1.1b$23.3b$89.6m

Holdings20684322201

1Y price return−2.7%−17.0%−2.9%+0.2%

Distribution yield3.54%3.18%3.22%7.47%

Look-through coverage99.1%99.2%99.5%99.6%

Return, last year

change since the start

share of each fund

IOZ
FAIR
VAS
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%FAIRnot heldVAS11.9%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%FAIRnot heldVAS9.5%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%FAIRnot heldVAS4.2%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%FAIRnot heldVAS4.2%AYLD4.6%
CSL CSL LIMITEDIn all 4IOZ3.3%FAIR4.4%VAS2.9%AYLD3.3%

and 308 more companies the funds hold

How alike they are

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See IOZ + FAIR + VAS + AYLD as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why CSL LIMITED moved latelyThe biggest company in both