VAS vs AYLD vs A300 vs ISO

VAS
AYLD
A300
ISO
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VAS, AYLD, A300 and ISO hold at least 337 companies between them. 90 are in every one of them, and AYLD and A300 are the most alike: 95% of each is the same companies.

Side by side

VAS AYLD A300 ISO

FundVanguardGlobal XGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.60%0.04%0.55%

Fund size$23.3b$89.6m$10.7m$181.0m

Holdings322201300210

1Y price return−3.0%+0.2%−2.1%−17.0%

Distribution yield3.22%7.47%3.10%4.48%

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

Return, last year

change since the start

share of each fund

VAS
AYLD
A300
ISO

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%AYLD11.6%A30011.8%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%AYLD9.7%A3009.8%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%AYLD4.6%A3004.7%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%AYLD4.6%A3004.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%AYLD4.4%A3004.5%ISOnot held

and 327 more companies the funds hold

How alike they are

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See VAS + AYLD + A300 + ISO as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company