VETH vs VAS vs ISO vs AYLD
VETH, VAS, ISO and AYLD hold at least 330 companies between them. 69 are in every one of them, and VAS and AYLD are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.55%0.60%
Fund size$613.6m$23.3b$181.0m$89.6m
Holdings235322210201
1Y price return−10.3%−2.9%−16.9%+0.2%
Distribution yield2.95%3.22%4.48%7.47%
Look-through coverage99.6%99.5%98.8%99.6%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- ISO
- AYLD
- BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldVAS11.9%ISOnot heldAYLD11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%VAS9.5%ISOnot heldAYLD9.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%VAS4.2%ISOnot heldAYLD4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%VAS4.2%ISOnot heldAYLD4.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%VAS4.0%ISOnot heldAYLD4.4%
and 320 more companies the funds hold