EX20 vs AUST vs IOZ vs VAS

EX20
AUST
IOZ
VAS
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EX20, AUST, IOZ and VAS hold at least 315 companies between them. 168 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.

Side by side

EX20 AUST IOZ VAS

FundBetaSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.25%0.49%0.05%0.07%

Fund size$644.0m--$8.2b$23.3b

Holdings181201206322

1Y price return−10.7%−4.2%−4.1%−3.0%

Distribution yield2.86%3.07%3.54%3.22%

Look-through coverage98.5%98.2%99.1%99.5%

Return, last year

change since the start

share of each fund

EX20
AUST
IOZ
VAS

BHP BHP GROUP LIMITEDIn 3 of 4EX20not heldAUST11.5%IOZ11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4EX20not heldAUST9.4%IOZ9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldAUST4.5%IOZ4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldAUST4.5%IOZ4.5%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldAUST4.3%IOZ4.4%VAS4.0%

and 305 more companies the funds hold

How alike they are

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See EX20 + AUST + IOZ + VAS as one portfolioEvery company, where you'd own it twice What moved EX20 this monthIts biggest gains and falls, by company Why NORTHERN STAR RESOURCES LTD moved latelyThe biggest company in both