EX20 vs AUST vs IHD vs VAS

EX20
AUST
IHD
VAS
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EX20, AUST, IHD and VAS hold at least 315 companies between them. 29 are in every one of them, and AUST and VAS are the most alike: 95% of each is the same companies.

Side by side

EX20 AUST IHD VAS

FundBetaSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.23%0.07%

Fund size$644.0m--$367.0m$23.3b

Holdings18120155322

1Y price return−10.6%−4.2%+1.3%−2.9%

Distribution yield2.86%3.07%4.29%3.22%

Look-through coverage98.5%98.2%99.2%99.5%

Return, last year

change since the start

share of each fund

EX20
AUST
IHD
VAS

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAUST11.5%IHD10.3%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAUST4.3%IHD10.3%VAS4.0%
RIO RIO TINTO LIMITEDIn 3 of 4EX20not heldAUST2.3%IHD10.3%VAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAUST4.5%IHD9.6%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldAUST9.4%IHDnot heldVAS9.5%

and 305 more companies the funds hold

How alike they are

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See EX20 + AUST + IHD + VAS as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company