ISO vs ALFA vs AYLD vs VAS

ISO
ALFA
AYLD
VAS
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ISO, ALFA, AYLD and VAS hold at least 314 companies between them. 8 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO ALFA AYLD VAS

FundiSharesVanEckGlobal XVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.39%0.60%0.07%

Fund size$181.0m$28.0m$89.6m$23.3b

Holdings21071201322

1Y price return−16.9%−6.1%+0.2%−2.9%

Distribution yield4.48%0.87%7.47%3.22%

Look-through coverage98.8%99.8%99.6%99.5%

Return, last year

change since the start

share of each fund

ISO
ALFA
AYLD
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldALFA11.1%AYLD11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldALFA5.1%AYLD9.7%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldALFA5.7%AYLD4.4%VAS4.0%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldALFA5.0%AYLD3.2%VAS3.1%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldALFA1.3%AYLD4.6%VAS4.2%

and 304 more companies the funds hold

How alike they are

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