VAS vs ISO vs AYLD vs VETH vs IHD
VAS, ISO, AYLD, VETH and IHD hold at least 330 companies between them. 15 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesGlobal XVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.60%0.16%0.23%
Fund size$23.3b$181.0m$89.6m$613.6m$367.0m
Holdings32221020123555
1Y price return−3.0%−17.0%+0.2%−10.3%−0.5%
Distribution yield3.22%4.48%7.47%2.95%4.29%
Look-through coverage99.5%98.8%99.6%99.6%99.2%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- AYLD
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldAYLD11.6%VETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldAYLD9.7%VETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldAYLD4.4%VETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldAYLD2.3%VETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldAYLD4.6%VETH5.1%IHD9.6%
and 320 more companies the funds hold