A300 vs ISO vs VHY

A300
ISO
VHY
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A300, ISO and VHY hold at least 318 companies between them. 45 are in every one of them, and A300 and VHY are the most alike: 69% of each is the same companies.

Side by side

A300 ISO VHY

FundGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.55%0.25%

Fund size$10.7m$181.0m$7.0b

Holdings30021093

1Y price return−2.1%−16.9%+6.2%

Distribution yield3.10%4.48%3.73%

Look-through coverage99.6%98.8%99.7%

Return, last year

change since the start

share of each fund

A300
ISO
VHY

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%ISOnot heldVHY5.8%

and 308 more companies the funds hold

How alike they are

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