AUST vs ISO vs VAS

AUST
ISO
VAS
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AUST, ISO and VAS hold at least 316 companies between them. 98 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 ISO VAS

FundBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.49%0.55%0.07%

Fund size--$181.0m$23.3b

Holdings201210322

1Y price return−4.2%−17.0%−3.0%

Distribution yield3.07%4.48%3.22%

Look-through coverage98.2%98.8%99.5%

Return, last year

change since the start

share of each fund

AUST
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 3AUST11.5%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AUST9.4%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AUST4.5%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3AUST4.5%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3AUST4.3%ISOnot heldVAS4.0%

and 306 more companies the funds hold

How alike they are

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