ISO vs AYLD vs VETH vs VAS
ISO, AYLD, VETH and VAS hold at least 330 companies between them. 69 are in every one of them, and AYLD and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesGlobal XVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.60%0.16%0.07%
Fund size$181.0m$89.6m$613.6m$23.3b
Holdings210201235322
1Y price return−16.9%+0.2%−10.3%−2.9%
Distribution yield4.48%7.47%2.95%3.22%
Look-through coverage98.8%99.6%99.6%99.5%
Return, last year
change since the start
share of each fund
- ISO
- AYLD
- VETH
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldAYLD11.6%VETHnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAYLD9.7%VETH11.4%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%VETH5.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAYLD4.6%VETH5.1%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VETH4.8%VAS4.0%
and 320 more companies the funds hold