ISO vs VAS vs AYLD

ISO
VAS
AYLD
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ISO, VAS and AYLD hold at least 314 companies between them. 98 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

ISO VAS AYLD

FundiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.07%0.60%

Fund size$181.0m$23.3b$89.6m

Holdings210322201

1Y price return−16.9%−2.9%+0.2%

Distribution yield4.48%3.22%7.47%

Look-through coverage98.8%99.5%99.6%

Return, last year

change since the start

share of each fund

ISO
VAS
AYLD

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldVAS11.9%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVAS4.2%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%AYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVAS4.0%AYLD4.4%

and 304 more companies the funds hold

How alike they are

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