IOZ vs VAS vs ISO vs AYLD vs IHD
IOZ, VAS, ISO, AYLD and IHD hold at least 316 companies between them. 18 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.
Side by side
FundiSharesVanguardiSharesGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.55%0.60%0.23%
Fund size$8.2b$23.3b$181.0m$89.6m$367.0m
Holdings20632221020155
1Y price return−2.7%−2.9%−16.9%+0.2%+1.3%
Distribution yield3.54%3.22%4.48%7.47%4.29%
Look-through coverage99.1%99.5%98.8%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- ISO
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%VAS11.9%ISOnot heldAYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%ISOnot heldAYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VAS2.3%ISOnot heldAYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%ISOnot heldAYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%ISOnot heldAYLD4.6%IHD9.6%
and 306 more companies the funds hold