IOZ vs VAS vs VHY vs AYLD vs IHD
IOZ, VAS, VHY, AYLD and IHD hold at least 315 companies between them. 37 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 XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.25%0.60%0.23%
Fund size$8.2b$23.3b$7.0b$89.6m$367.0m
Holdings2063229320155
1Y price return−2.7%−2.9%+6.2%+0.2%+1.3%
Distribution yield3.52%3.20%3.72%7.47%4.28%
Look-through coverage99.1%99.5%99.7%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- VHY
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%VAS11.9%VHY10.4%AYLD11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%VAS4.0%VHY5.8%AYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%VAS2.3%VHY5.6%AYLD2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%VAS9.5%VHY9.5%AYLD9.7%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%VAS4.2%VHY6.1%AYLD4.6%IHD9.6%
and 305 more companies the funds hold