AUST vs ISO vs VAS vs VHY

AUST
ISO
VAS
VHY
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AUST, ISO, VAS and VHY hold at least 316 companies between them. 37 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 VHY

FundBetaSharesiSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.49%0.55%0.07%0.25%

Fund size--$181.0m$23.3b$7.0b

Holdings20121032293

1Y price return−4.2%−16.9%−2.9%+6.2%

Distribution yield3.07%4.48%3.22%3.73%

Look-through coverage98.2%98.8%99.5%99.7%

Return, last year

change since the start

share of each fund

AUST
ISO
VAS
VHY

BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%ISOnot heldVAS11.9%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%ISOnot heldVAS9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%ISOnot heldVAS4.2%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%ISOnot heldVAS4.2%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%ISOnot heldVAS4.0%VHY5.8%

and 306 more companies the funds hold

How alike they are

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