IOZ vs VETH vs ISO vs AYLD

IOZ
VETH
ISO
AYLD
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IOZ, VETH, ISO and AYLD hold at least 324 companies between them. 69 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 VETH ISO AYLD

FundiSharesVanguardiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.16%0.55%0.60%

Fund size$8.2b$613.6m$181.0m$89.6m

Holdings206235210201

1Y price return−2.7%−10.3%−16.9%+0.2%

Distribution yield3.54%2.95%4.48%7.47%

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

Return, last year

change since the start

share of each fund

IOZ
VETH
ISO
AYLD

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%VETHnot heldISOnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VETH11.4%ISOnot heldAYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VETH5.1%ISOnot heldAYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%VETH5.1%ISOnot heldAYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VETH4.8%ISOnot heldAYLD4.4%

and 314 more companies the funds hold

How alike they are

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