Compare VHY · AYLD · ISO · IOZ

VHYbase
AYLD
ISO
IOZ
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Different from VHY SSO IHD ZYAU

VHY, AYLD, ISO and IOZ hold at least 299 companies between them. 37 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.

We can see through 99.3% 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

	VHY	AYLD	ISO	IOZ
Fund	Vanguard	Global X	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.60%	0.55%	0.05%
Fund size	$7.0b	$89.6m	$181.0m	$8.2b
Holdings	93	201	210	206
1Y price return	+5.7%	−0.2%	−14.9%	−3.5%
Distribution yield	3.73%	7.49%	4.41%	3.44%
Look-through coverage	99.7%	99.6%	98.8%	99.1%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VHY10.4%AYLD11.6%ISOnot heldIOZ11.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VHY9.5%AYLD9.7%ISOnot heldIOZ9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VHY6.1%AYLD4.6%ISOnot heldIOZ4.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VHY6.1%AYLD4.6%ISOnot heldIOZ4.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VHY5.8%AYLD4.4%ISOnot heldIOZ4.4%
RIORIO TINTO LIMITEDIn 3 of 4VHY5.6%AYLD2.3%ISOnot heldIOZ2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VHY5.3%AYLD2.3%ISOnot heldIOZ2.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VHY4.5%AYLD3.2%ISOnot heldIOZ3.2%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VHY4.5%AYLD2.0%ISOnot heldIOZ2.0%
TCLTRANSURBAN GROUPIn 3 of 4VHY3.9%AYLD1.5%ISOnot heldIOZ1.5%

What each fund is in

VHY

AYLD

ISO

IOZ

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 VHY already gives you

overlap

VHY and AYLD share 82 companies67.9%
VHY and IOZ share 82 companies67.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and ISO share 45 companies6.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and IOZ share 197 companies98.5%
AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IOZ share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and ISO share 99 companies7.7%
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.