EX20 vs AUST vs ISO vs VAS vs IHD
EX20, AUST, ISO, VAS and IHD hold at least 316 companies between them. 18 are in every one of them, and AUST and VAS are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesBetaSharesiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.49%0.55%0.07%0.23%
Fund size$644.0m--$181.0m$23.3b$367.0m
Holdings18120121032255
1Y price return−10.7%−4.2%−17.0%−3.0%−0.5%
Distribution yield2.86%3.07%4.48%3.22%4.29%
Look-through coverage98.5%98.2%98.8%99.5%99.2%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- VAS
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAUST11.5%ISOnot heldVAS11.9%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAUST4.3%ISOnot heldVAS4.0%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5EX20not heldAUST2.3%ISOnot heldVAS2.3%IHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAUST4.5%ISOnot heldVAS4.2%IHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldAUST9.4%ISOnot heldVAS9.5%IHDnot held
and 306 more companies the funds hold