IOZ vs VETH vs IHD vs AYLD

  • IOZ
  • VETH
  • IHD
  • AYLD

IOZ, VETH, IHD and AYLD hold at least 296 companies between them. 30 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 X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.23%0.60%
Fund size$8.2b$613.6m$367.0m$89.6m
Holdings20623555201
1Y price return−2.7%−10.3%+1.3%+0.2%
Distribution yield3.54%2.95%4.29%7.47%
Look-through coverage99.1%99.6%99.2%99.6%

Return, last year

change since the start
share of each fund
  • IOZ
  • VETH
  • IHD
  • AYLD

and 286 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + VETH + IHD + AYLD as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy ANZ GROUP HOLDINGS LIMITED moved latelyThe biggest company in both