VAS vs ISO vs VETH vs AYLD vs IHD
VAS, ISO, VETH, AYLD 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
FundVanguardiSharesVanguardGlobal XiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.16%0.60%0.23%
Fund size$23.3b$181.0m$613.6m$89.6m$367.0m
Holdings32221023520155
1Y price return−3.0%−17.0%−10.3%+0.2%−0.5%
Distribution yield3.22%4.48%2.95%7.47%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
- VETH
- AYLD
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldVETHnot heldAYLD11.6%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldVETH11.4%AYLD9.7%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldVETH4.8%AYLD4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldVETHnot heldAYLD2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldVETH5.1%AYLD4.6%IHD9.6%
and 320 more companies the funds hold