VAS vs ALFA vs AYLD vs ISO vs IHD
VAS, ALFA, AYLD, ISO and IHD hold at least 314 companies between them. 1 is in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanEckGlobal XiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.55%0.23%
Fund size$23.3b$28.0m$89.6m$181.0m$367.0m
Holdings3227120121055
1Y price return−3.0%−6.6%+0.2%−17.0%−0.5%
Distribution yield3.22%0.87%7.47%4.48%4.29%
Look-through coverage99.5%99.8%99.6%98.8%99.2%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AYLD
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AYLD11.6%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AYLD4.4%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%ALFA0.8%AYLD2.3%ISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ALFA5.1%AYLD9.7%ISOnot heldIHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%AYLD4.6%ISOnot heldIHD9.6%
and 304 more companies the funds hold