IOZ vs VAS vs VHY vs AYLD

  • IOZ
  • VAS
  • VHY
  • AYLD

IOZ, VAS, VHY and AYLD hold at least 315 companies between them. 82 are in every one of them, and IOZ and AYLD are the most alike: 98% of each is the same companies.

Side by side

FundiSharesVanguardVanguardGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.25%0.60%
Fund size$8.2b$23.3b$7.0b$89.6m
Holdings20632293201
1Y price return−2.7%−2.9%+6.2%+0.2%
Distribution yield3.54%3.22%3.73%7.47%
Look-through coverage99.1%99.5%99.7%99.6%

Return, last year

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

and 305 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + VAS + VHY + AYLD 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