VAS vs ALFA vs AYLD vs VHY

  • VAS
  • ALFA
  • AYLD
  • VHY

VAS, ALFA, AYLD and VHY hold 312 companies between them. 31 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

FundVanguardVanEckGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.25%
Fund size$23.3b$28.0m$89.6m$7.0b
Holdings3227120193
1Y price return−3.0%−6.6%+0.2%+6.1%
Distribution yield3.22%0.87%7.47%3.73%
Look-through coverage99.5%99.8%99.6%99.7%

Return, last year

change since the start
share of each fund
  • VAS
  • ALFA
  • AYLD
  • VHY

and 302 more companies the funds hold

How alike they are

Show the other 2

Keep going

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