ISO vs AYLD vs VETH

ISO
AYLD
VETH
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ISO, AYLD and VETH hold at least 322 companies between them. 69 are in every one of them, and AYLD and VETH are the most alike: 68% of each is the same companies.

Side by side

ISO AYLD VETH

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.16%

Fund size$181.0m$89.6m$613.6m

Holdings210201235

1Y price return−16.9%+0.2%−10.3%

Distribution yield4.48%7.47%2.95%

Look-through coverage98.8%99.6%99.6%

Return, last year

change since the start

share of each fund

ISO
AYLD
VETH

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldAYLD11.6%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAYLD9.7%VETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAYLD4.6%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAYLD4.6%VETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAYLD4.4%VETH4.8%

and 312 more companies the funds hold

How alike they are

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