VAS vs ISO vs EX20 vs AYLD
VAS, ISO, EX20 and AYLD hold at least 316 companies between them. 90 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.25%0.60%
Fund size$23.3b$181.0m$644.0m$89.6m
Holdings322210181201
1Y price return−3.0%−17.0%−10.7%+0.2%
Distribution yield3.22%4.48%2.86%7.47%
Look-through coverage99.5%98.8%98.5%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- EX20
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%ISOnot heldEX20not heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%ISOnot heldEX20not heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%ISOnot heldEX20not heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%ISOnot heldEX20not heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%ISOnot heldEX20not heldAYLD4.4%
and 306 more companies the funds hold