VAS vs AYLD vs VHY vs IHD vs VETH
VAS, AYLD, VHY, IHD and VETH hold 328 companies between them. 29 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardGlobal XVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.60%0.25%0.23%0.16%
Fund size$23.3b$89.6m$7.0b$367.0m$613.6m
Holdings3222019355235
1Y price return−3.0%+0.2%+6.1%−0.5%−10.3%
Distribution yield3.22%7.47%3.73%4.29%2.95%
Look-through coverage99.5%99.6%99.7%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- AYLD
- VHY
- IHD
- VETH
- BHP BHP GROUP LIMITEDIn 4 of 5VAS11.9%AYLD11.6%VHY10.4%IHD10.3%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AYLD9.7%VHY9.5%IHDnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%AYLD4.4%VHY5.8%IHD10.3%VETH4.8%
- RIO RIO TINTO LIMITEDIn 4 of 5VAS2.3%AYLD2.3%VHY5.6%IHD10.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%AYLD4.6%VHY6.1%IHD9.6%VETH5.1%
and 318 more companies the funds hold