AUST vs VAS vs VHY vs ISO

AUST
VAS
VHY
ISO
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AUST, VAS, VHY and ISO 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 VAS VHY ISO

FundBetaSharesVanguardVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings20132293210

1Y price return−4.2%−2.9%+6.2%−16.9%

Distribution yield3.07%3.22%3.73%4.48%

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

Return, last year

change since the start

share of each fund

AUST
VAS
VHY
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%VAS11.9%VHY10.4%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%VAS9.5%VHY9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%VAS4.2%VHY6.1%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%VAS4.2%VHY6.1%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%VAS4.0%VHY5.8%ISOnot held

and 306 more companies the funds hold

How alike they are

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