ISO vs AYLD vs VHY vs VAS

ISO
AYLD
VHY
VAS
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ISO, AYLD, VHY and VAS hold at least 314 companies between them. 37 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 VHY VAS

FundiSharesGlobal XVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.60%0.25%0.07%

Fund size$181.0m$89.6m$7.0b$23.3b

Holdings21020193322

1Y price return−16.9%+0.2%+6.2%−2.9%

Distribution yield4.48%7.47%3.73%3.22%

Look-through coverage98.8%99.6%99.7%99.5%

Return, last year

change since the start

share of each fund

ISO
AYLD
VHY
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAYLD11.6%VHY10.4%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAYLD9.7%VHY9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldAYLD4.6%VHY6.1%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAYLD4.6%VHY6.1%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAYLD4.4%VHY5.8%VAS4.0%

and 304 more companies the funds hold

How alike they are

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