ISO vs VETH vs AYLD

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

Side by side

ISO VETH AYLD

FundiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.16%0.60%

Fund size$181.0m$613.6m$89.6m

Holdings210235201

1Y price return−16.9%−10.3%+0.2%

Distribution yield4.48%2.95%7.47%

Look-through coverage98.8%99.6%99.6%

Return, last year

change since the start

share of each fund

ISO
VETH
AYLD

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldVETHnot heldAYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVETH11.4%AYLD9.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVETH5.1%AYLD4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVETH5.1%AYLD4.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVETH4.8%AYLD4.4%

and 312 more companies the funds hold

How alike they are

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