AUST vs IHD vs VAS

AUST
IHD
VAS
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AUST, IHD and VAS hold at least 315 companies between them. 38 are in every one of them, and AUST and VAS are the most alike: 95% of each is the same companies.

Side by side

AUST IHD VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.23%0.07%

Fund size--$367.0m$23.3b

Holdings20155322

1Y price return−4.2%+1.3%−2.9%

Distribution yield3.07%4.29%3.22%

Look-through coverage98.2%99.2%99.5%

Return, last year

change since the start

share of each fund

AUST
IHD
VAS

BHP BHP GROUP LIMITEDIn all 3AUST11.5%IHD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3AUST4.3%IHD10.3%VAS4.0%
RIO RIO TINTO LIMITEDIn all 3AUST2.3%IHD10.3%VAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3AUST4.5%IHD9.6%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUST9.4%IHDnot heldVAS9.5%

and 305 more companies the funds hold

How alike they are

Keep going

See AUST + IHD + VAS as one portfolioEvery company, where you'd own it twice What moved AUST this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both