ISO vs AYLD vs VAS vs IHD

ISO
AYLD
VAS
IHD
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ISO, AYLD, VAS and IHD 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 VAS IHD

FundiSharesGlobal XVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings21020132255

1Y price return−16.9%+0.2%−2.9%+1.3%

Distribution yield4.48%7.47%3.22%4.29%

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

Return, last year

change since the start

share of each fund

ISO
AYLD
VAS
IHD

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%VAS11.9%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VAS4.0%IHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldAYLD2.3%VAS2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldAYLD9.7%VAS9.5%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%VAS4.2%IHD9.6%

and 304 more companies the funds hold

How alike they are

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