VAS vs ALFA vs AYLD vs ISO

VAS
ALFA
AYLD
ISO
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VAS, ALFA, AYLD and ISO hold at least 314 companies between them. 8 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 ISO

FundVanguardVanEckGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.39%0.60%0.55%

Fund size$23.3b$28.0m$89.6m$181.0m

Holdings32271201210

1Y price return−3.0%−6.6%+0.2%−17.0%

Distribution yield3.22%0.87%7.47%4.48%

Look-through coverage99.5%99.8%99.6%98.8%

Return, last year

change since the start

share of each fund

VAS
ALFA
AYLD
ISO

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

and 304 more companies the funds hold

How alike they are

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