VAS vs ALFA vs AYLD vs IHD

VAS
ALFA
AYLD
IHD
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VAS, ALFA, AYLD and IHD hold 312 companies between them. 14 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 IHD

FundVanguardVanEckGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.39%0.60%0.23%

Fund size$23.3b$28.0m$89.6m$367.0m

Holdings3227120155

1Y price return−3.0%−6.6%+0.2%−0.5%

Distribution yield3.22%0.87%7.47%4.29%

Look-through coverage99.5%99.8%99.6%99.2%

Return, last year

change since the start

share of each fund

VAS
ALFA
AYLD
IHD

BHP BHP GROUP LIMITEDIn all 4VAS11.9%ALFA11.1%AYLD11.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%ALFA5.7%AYLD4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn all 4VAS2.3%ALFA0.8%AYLD2.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ALFA5.1%AYLD9.7%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%ALFA1.3%AYLD4.6%IHD9.6%

and 302 more companies the funds hold

How alike they are

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See VAS + ALFA + AYLD + IHD 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