A300 vs VAS vs ISO

A300
VAS
ISO
Add an ETF to compare

A300, VAS and ISO 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 VAS ISO

FundGlobal XVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.04%0.07%0.55%

Fund size$10.7m$23.3b$181.0m

Holdings300322210

1Y price return−2.1%−2.9%−16.9%

Distribution yield3.10%3.22%4.48%

Look-through coverage99.6%99.5%98.8%

Return, last year

change since the start

share of each fund

A300
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3A30011.8%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3A3009.8%VAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3A3004.7%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3A3004.6%VAS4.2%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3A3004.5%VAS4.0%ISOnot held

and 327 more companies the funds hold

How alike they are

Keep going

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