VAS vs ALFA vs VHY vs AYLD vs ISO
VAS, ALFA, VHY, AYLD 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
FundVanguardVanEckVanguardGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.39%0.25%0.60%0.55%
Fund size$23.3b$28.0m$7.0b$89.6m$181.0m
Holdings3227193201210
1Y price return−3.0%−6.6%+6.1%+0.2%−17.0%
Distribution yield3.22%0.87%3.73%7.47%4.48%
Look-through coverage99.5%99.8%99.7%99.6%98.8%
Return, last year
change since the start
share of each fund
- VAS
- ALFA
- VHY
- AYLD
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%ALFA11.1%VHY10.4%AYLD11.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ALFA5.1%VHY9.5%AYLD9.7%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ALFA1.3%VHY6.1%AYLD4.6%ISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ALFA1.2%VHY6.1%AYLD4.6%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ALFA5.7%VHY5.8%AYLD4.4%ISOnot held
and 304 more companies the funds hold