ISO vs AYLD vs VAS vs AQTY

ISO
AYLD
VAS
AQTY
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ISO, AYLD, VAS and AQTY hold at least 314 companies between them. 14 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 AQTY

FundiSharesGlobal XVanguardVanEck

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.07%0.35%

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

Holdings21020132251

1Y price return−16.9%+0.2%−2.9%−10.0%

Distribution yield4.48%7.47%3.22%4.87%

Look-through coverage98.8%99.6%99.5%99.9%

Return, last year

change since the start

share of each fund

ISO
AYLD
VAS
AQTY

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%VAS11.9%AQTY6.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAYLD9.7%VAS9.5%AQTY3.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VAS4.0%AQTY7.9%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAYLD3.2%VAS3.2%AQTY7.4%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAYLD4.6%VAS4.2%AQTY7.3%

and 304 more companies the funds hold

How alike they are

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