IOZ vs ISO vs VAS vs VETH vs AYLD
IOZ, ISO, VAS, VETH and AYLD 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
FundiSharesiSharesVanguardVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.07%0.16%0.60%
Fund size$8.2b$181.0m$23.3b$613.6m$89.6m
Holdings206210322235201
1Y price return−2.7%−16.9%−2.9%−10.3%+0.2%
Distribution yield3.52%4.49%3.20%2.93%7.47%
Look-through coverage99.1%98.8%99.5%99.6%99.6%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VAS
- VETH
- AYLD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldVAS11.9%VETHnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldVAS9.5%VETH11.4%AYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldVAS4.2%VETH5.1%AYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldVAS4.2%VETH5.1%AYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldVAS4.0%VETH4.8%AYLD4.4%
and 322 more companies the funds hold