A300 vs ISO vs VAS

A300
ISO
VAS
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A300, ISO and VAS hold at least 337 companies between them. 175 are in every one of them, and A300 and VAS are the most alike: 94% of each is the same companies.

Side by side

A300 ISO VAS

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.55%0.07%

Fund size$10.7m$181.0m$23.3b

Holdings300210322

1Y price return−2.1%−16.9%−2.9%

Distribution yield3.10%4.48%3.22%

Look-through coverage99.6%98.8%99.5%

Return, last year

change since the start

share of each fund

A300
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%ISOnot heldVAS4.0%

and 327 more companies the funds hold

How alike they are

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See A300 + ISO + VAS as one portfolioEvery company, where you'd own it twice What moved A300 this monthIts biggest gains and falls, by company