AUMF vs VAS vs ISO

AUMF
VAS
ISO
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AUMF, VAS and ISO 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 VAS ISO

FundiSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.30%0.07%0.55%

Fund size$140.0m$23.3b$181.0m

Holdings124322210

1Y price return−3.3%−2.9%−16.9%

Distribution yield2.85%3.22%4.48%

Look-through coverage99.1%99.5%98.8%

Return, last year

change since the start

share of each fund

AUMF
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 3AUMF10.0%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUMF7.8%VAS9.5%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3AUMF4.3%VAS2.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUMF2.7%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUMF2.6%VAS4.2%ISOnot held

and 305 more companies the funds hold

How alike they are

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