ISO vs AYLD vs IHD vs VAS

ISO
AYLD
IHD
VAS
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ISO, AYLD, IHD and VAS hold at least 314 companies between them. 18 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 AYLD IHD VAS

FundiSharesGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.23%0.07%

Fund size$181.0m$89.6m$367.0m$23.3b

Holdings21020155322

1Y price return−17.0%+0.2%−0.5%−3.0%

Distribution yield4.48%7.47%4.29%3.22%

Look-through coverage98.8%99.6%99.2%99.5%

Return, last year

change since the start

share of each fund

ISO
AYLD
IHD
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%IHD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%IHD10.3%VAS4.0%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAYLD2.3%IHD10.3%VAS2.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%IHDnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%IHD9.6%VAS4.2%

and 304 more companies the funds hold

How alike they are

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