ISO vs AYLD vs HYLD vs VAS
ISO, AYLD, HYLD and VAS hold at least 314 companies between them. 17 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesGlobal XBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.25%0.07%
Fund size$181.0m$89.6m$111.3m$23.3b
Holdings21020151322
1Y price return−16.9%+0.2%+0.2%only priced since 2026-09-24−2.9%
Distribution yield4.48%7.47%4.40%3.22%
Look-through coverage98.8%99.6%99.4%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- HYLD
- VAS
- BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%HYLD10.3%VAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%HYLD10.0%VAS4.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%HYLDnot heldVAS9.5%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAYLD4.6%HYLD9.6%VAS4.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%HYLD9.6%VAS4.2%
and 304 more companies the funds hold