ISO vs AYLD vs VAS

ISO
AYLD
VAS
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ISO, AYLD and VAS hold at least 314 companies between them. 98 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 VAS

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.07%

Fund size$181.0m$89.6m$23.3b

Holdings210201322

1Y price return−16.9%+0.2%−2.9%

Distribution yield4.48%7.47%3.22%

Look-through coverage98.8%99.6%99.5%

Return, last year

change since the start

share of each fund

ISO
AYLD
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAYLD11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAYLD4.6%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%VAS4.0%

and 304 more companies the funds hold

How alike they are

Keep going

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