VAS vs ALFA vs AYLD vs VHY vs ISO
VAS, ALFA, AYLD, VHY and ISO hold at least 314 companies between them. 4 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 XVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.60%0.25%0.55%
Fund size$23.3b$28.0m$89.6m$7.0b$181.0m
Holdings3227120193210
1Y price return−3.0%−6.6%+0.2%+6.1%−17.0%
Distribution yield3.22%0.87%7.47%3.73%4.48%
Look-through coverage99.5%99.8%99.6%99.7%98.8%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- AYLD
- VHY
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%AYLD11.6%VHY10.4%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%AYLD9.7%VHY9.5%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%AYLD4.6%VHY6.1%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%AYLD4.6%VHY6.1%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%AYLD4.4%VHY5.8%ISOnot held
and 304 more companies the funds hold