VAS vs IHD vs AYLD vs VETH

VAS
IHD
AYLD
VETH
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VAS, IHD, AYLD and VETH hold 328 companies between them. 30 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.

Side by side

VAS IHD AYLD VETH

FundVanguardiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.23%0.60%0.16%

Fund size$23.3b$367.0m$89.6m$613.6m

Holdings32255201235

1Y price return−3.0%−0.5%+0.2%−10.3%

Distribution yield3.22%4.29%7.47%2.95%

Look-through coverage99.5%99.2%99.6%99.6%

Return, last year

change since the start

share of each fund

VAS
IHD
AYLD
VETH

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%IHD10.3%AYLD11.6%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%IHDnot heldAYLD9.7%VETH11.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4VAS4.0%IHD10.3%AYLD4.4%VETH4.8%
RIO RIO TINTO LIMITEDIn 3 of 4VAS2.3%IHD10.3%AYLD2.3%VETHnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4VAS4.2%IHD9.6%AYLD4.6%VETH5.1%

and 318 more companies the funds hold

How alike they are

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See VAS + IHD + AYLD + VETH as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company Why ANZ GROUP HOLDINGS LIMITED moved latelyThe biggest company in both