Compare EX20 · A300 · ISO · VAS
EX20, A300, ISO and VAS hold at least 339 companies between them. 88 are in every one of them, and A300 and VAS are the most alike: 93.8% of each is the same companies.
We can see through 99.1% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | A300 | ISO | VAS | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | iShares | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.04% | 0.55% | 0.07% |
| Fund size | $644.0m | $10.7m | $181.0m | $23.3b |
| Holdings | 181 | 300 | 210 | 322 |
| 1Y price return | −10.5% | −2.8% | −14.9% | −3.7% |
| Distribution yield | 2.86% | 3.09% | 4.41% | 3.21% |
| Look-through coverage | 98.5% | 99.6% | 98.8% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4EX20not heldA30011.8%ISOnot heldVAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldA3009.8%ISOnot heldVAS9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldA3004.7%ISOnot heldVAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldA3004.6%ISOnot heldVAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldA3004.5%ISOnot heldVAS4.0%
- CSLCSL LIMITEDIn 2 of 4EX20not heldA3003.4%ISOnot heldVAS2.9%
- NSTNORTHERN STAR RESOURCES LTDIn 3 of 4EX203.4%A3001.3%ISOnot heldVAS1.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldA3003.3%ISOnot heldVAS3.1%
- WESWESFARMERS LIMITEDIn 2 of 4EX20not heldA3003.2%ISOnot heldVAS3.2%
- EVNEVOLUTION MINING LIMITEDIn 3 of 4EX202.8%A3001.0%ISOnot heldVAS1.1%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What EX20 already gives you
- EX20 and VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and A300 share 159 companies32.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and VAS share 271 companies93.8%A300 and VAS hold 94% the same companies.
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- A300 and ISO share 176 companies9.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.