VAS vs ALFA vs AYLD

VAS
ALFA
AYLD
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VAS, ALFA and AYLD hold 312 companies between them. 45 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

VAS ALFA AYLD

FundVanguardVanEckGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.39%0.60%

Fund size$23.3b$28.0m$89.6m

Holdings32271201

1Y price return−2.9%−6.1%+0.2%

Distribution yield3.22%0.87%7.47%

Look-through coverage99.5%99.8%99.6%

Return, last year

change since the start

share of each fund

VAS
ALFA
AYLD

BHP BHP GROUP LIMITEDIn all 3VAS11.9%ALFA11.1%AYLD11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VAS9.5%ALFA5.1%AYLD9.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VAS4.0%ALFA5.7%AYLD4.4%
MQG MACQUARIE GROUP LIMITEDIn all 3VAS3.1%ALFA5.0%AYLD3.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VAS4.2%ALFA1.3%AYLD4.6%

and 302 more companies the funds hold

How alike they are

Keep going

See VAS + ALFA + AYLD as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both