IOZ vs VAS vs AYLD vs AUST

  • IOZ
  • VAS
  • AYLD
  • AUST

IOZ, VAS, AYLD and AUST hold at least 315 companies between them. 196 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

FundiSharesVanguardGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.60%0.49%
Fund size$8.2b$23.3b$89.6m--
Holdings206322201201
1Y price return−2.7%−2.9%+0.2%−4.2%
Distribution yield3.54%3.22%7.47%3.07%
Look-through coverage99.1%99.5%99.6%98.2%

Return, last year

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

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + VAS + AYLD + AUST 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