IOZ vs VAS vs ISO vs AYLD

IOZ
VAS
ISO
AYLD
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IOZ, VAS, ISO and AYLD hold at least 316 companies between them. 98 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 VAS ISO AYLD

FundiSharesVanguardiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.55%0.60%

Fund size$8.2b$23.3b$181.0m$89.6m

Holdings206322210201

1Y price return−2.7%−2.9%−16.9%+0.2%

Distribution yield3.54%3.22%4.48%7.47%

Look-through coverage99.1%99.5%98.8%99.6%

Return, last year

change since the start

share of each fund

IOZ
VAS
ISO
AYLD

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%VAS11.9%ISOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VAS9.5%ISOnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VAS4.2%ISOnot heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%VAS4.2%ISOnot heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VAS4.0%ISOnot heldAYLD4.4%

and 306 more companies the funds hold

How alike they are

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