VAS vs AYLD vs VHY vs IOZ vs IHD
VAS, AYLD, VHY, IOZ and IHD hold at least 315 companies between them. 37 are in every one of them, and AYLD and IOZ are the most alike: 98% of each is the same companies.
Side by side
FundVanguardGlobal XVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.60%0.25%0.05%0.23%
Fund size$23.3b$89.6m$7.0b$8.2b$367.0m
Holdings3222019320655
1Y price return−3.0%+0.2%+6.1%−4.1%−0.5%
Distribution yield3.22%7.47%3.73%3.54%4.29%
Look-through coverage99.5%99.6%99.7%99.1%99.2%
Return, last year
change since the start
share of each fund
- VAS
- AYLD
- VHY
- IOZ
- IHD
- BHP BHP GROUP LIMITEDIn all 5VAS11.9%AYLD11.6%VHY10.4%IOZ11.6%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5VAS4.0%AYLD4.4%VHY5.8%IOZ4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 5VAS2.3%AYLD2.3%VHY5.6%IOZ2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%AYLD9.7%VHY9.5%IOZ9.5%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5VAS4.2%AYLD4.6%VHY6.1%IOZ4.6%IHD9.6%
and 305 more companies the funds hold