Compare VAS · EX20 · IOZ · AYLD · VHY
VAS, EX20, IOZ, AYLD and VHY hold at least 315 companies between them. 66 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | EX20 | IOZ | AYLD | VHY | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | Global X | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.25% | 0.05% | 0.60% | 0.25% |
| Fund size | $23.3b | $644.0m | $8.2b | $89.6m | $7.0b |
| Holdings | 322 | 181 | 206 | 201 | 93 |
| 1Y price return | −3.6% | −10.3% | −3.5% | −0.2% | +5.7% |
| Distribution yield | 3.21% | 2.86% | 3.44% | 7.49% | 3.73% |
| Look-through coverage | 99.5% | 98.5% | 99.1% | 99.6% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5VAS11.9%EX20not heldIOZ11.6%AYLD11.6%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%EX20not heldIOZ9.5%AYLD9.7%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%EX20not heldIOZ4.6%AYLD4.6%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%EX20not heldIOZ4.5%AYLD4.6%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%EX20not heldIOZ4.4%AYLD4.4%VHY5.8%
- RIORIO TINTO LIMITEDIn 4 of 5VAS2.3%EX20not heldIOZ2.3%AYLD2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5VAS2.2%EX20not heldIOZ2.3%AYLD2.3%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5VAS3.1%EX20not heldIOZ3.2%AYLD3.2%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5VAS1.8%EX20not heldIOZ2.0%AYLD2.0%VHY4.5%
- TCLTRANSURBAN GROUPIn 4 of 5VAS1.6%EX20not heldIOZ1.5%AYLD1.5%VHY3.9%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and AYLD share 196 companies95.1%VAS and AYLD hold 95% the same companies.
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and VHY share 90 companies65.3%
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and AYLD share 197 companies98.5%IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VHY share 82 companies67.9%
Show the other 4
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AYLD share 169 companies35.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.