Compare VAS · ISO · AYLD · VHY

VASbase
ISO
AYLD
VHY
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Different from VAS SSO IHD ZYAU

VAS, ISO, AYLD and VHY hold at least 314 companies between them. 37 are in every one of them, and VAS and AYLD are the most alike: 95.1% of each is the same companies.

We can see through 99.4% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VAS	ISO	AYLD	VHY
Fund	Vanguard	iShares	Global X	Vanguard
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.55%	0.60%	0.25%
Fund size	$23.3b	$181.0m	$89.6m	$7.0b
Holdings	322	210	201	93
1Y price return	−3.6%	−14.6%	−0.3%	+5.8%
Distribution yield	3.21%	4.41%	7.49%	3.73%
Look-through coverage	99.5%	98.8%	99.6%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%ISOnot heldAYLD11.6%VHY10.4%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ISOnot heldAYLD9.7%VHY9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ISOnot heldAYLD4.6%VHY6.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ISOnot heldAYLD4.6%VHY6.1%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ISOnot heldAYLD4.4%VHY5.8%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ISOnot heldAYLD2.3%VHY5.6%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%ISOnot heldAYLD2.3%VHY5.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%ISOnot heldAYLD3.2%VHY4.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ISOnot heldAYLD2.0%VHY4.5%
TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%ISOnot heldAYLD1.5%VHY3.9%

What each fund is in

VAS

ISO

AYLD

VHY

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAS already gives you

overlap

VAS and AYLD share 196 companies95.1%
VAS and AYLD hold 95% the same companies.
VAS and VHY share 90 companies65.3%
VAS and ISO share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and VHY share 82 companies67.9%
ISO and AYLD share 99 companies7.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VHY share 45 companies6.0%
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

most recent holdings update

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.