Compare EX20 · A300 · VAS · IHD
EX20, A300, VAS and IHD hold at least 338 companies between them. 30 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 99.2% 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 | VAS | IHD | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.04% | 0.07% | 0.23% |
| Fund size | $644.0m | $10.7m | $23.3b | $367.0m |
| Holdings | 181 | 300 | 322 | 55 |
| 1Y price return | −11.5% | −2.7% | −3.6% | −0.7% |
| Distribution yield | 2.86% | 3.10% | 3.22% | 4.29% |
| Look-through coverage | 98.5% | 99.6% | 99.5% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldA30011.8%VAS11.9%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldA3004.5%VAS4.0%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4EX20not heldA3002.3%VAS2.3%IHD10.3%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldA3009.8%VAS9.5%IHDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldA3004.7%VAS4.2%IHD9.6%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldA3004.6%VAS4.2%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4EX20not heldA3001.6%VAS1.6%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldA3002.1%VAS1.8%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 4EX20not heldA3001.0%VAS1.0%IHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4EX20not heldA3001.3%VAS1.2%IHD4.4%
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 IHD share 31 companies13.6%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.
- A300 and IHD share 47 companies37.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%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.