AUMF vs ISO vs VAS

AUMF
ISO
VAS
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AUMF, ISO and VAS hold at least 315 companies between them. 75 are in every one of them, and AUMF and VAS are the most alike: 52% of each is the same companies.

Side by side

AUMF ISO VAS

FundiSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.55%0.07%

Fund size$140.0m$181.0m$23.3b

Holdings124210322

1Y price return−3.3%−16.9%−2.9%

Distribution yield2.85%4.48%3.22%

Look-through coverage99.1%98.8%99.5%

Return, last year

change since the start

share of each fund

AUMF
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AUMF10.0%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%ISOnot heldVAS9.5%
RIO RIO TINTO LIMITEDIn 2 of 3AUMF4.3%ISOnot heldVAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%ISOnot heldVAS4.2%

and 305 more companies the funds hold

How alike they are

Keep going

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