ISO vs AYLD vs VAS vs ALFA

ISO
AYLD
VAS
ALFA
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ISO, AYLD, VAS and ALFA 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 AYLD VAS ALFA

FundiSharesGlobal XVanguardVanEck

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings21020132271

1Y price return−16.9%+0.2%−2.9%−6.1%

Distribution yield4.48%7.47%3.22%0.87%

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

Return, last year

change since the start

share of each fund

ISO
AYLD
VAS
ALFA

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%VAS11.9%ALFA11.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAYLD9.7%VAS9.5%ALFA5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VAS4.0%ALFA5.7%
MQG MACQUARIE GROUP LIMITEDIn 3 of 4ISOnot heldAYLD3.2%VAS3.1%ALFA5.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%VAS4.2%ALFA1.3%

and 304 more companies the funds hold

How alike they are

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