EX20 vs AUST vs ISO vs VAS vs IOZ
EX20, AUST, ISO, VAS and IOZ hold at least 316 companies between them. 90 are in every one of them, and AUST and IOZ are the most alike: 98% 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%0.05%
Fund size$644.0m--$181.0m$23.3b$8.2b
Holdings181201210322206
1Y price return−10.7%−4.2%−17.0%−3.0%−4.1%
Distribution yield2.86%3.07%4.48%3.22%3.54%
Look-through coverage98.5%98.2%98.8%99.5%99.1%
Return, last year
change since the start
share of each fund
- EX20
- AUST
- ISO
- VAS
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldAUST11.5%ISOnot heldVAS11.9%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldAUST9.4%ISOnot heldVAS9.5%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldAUST4.5%ISOnot heldVAS4.2%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldAUST4.5%ISOnot heldVAS4.2%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldAUST4.3%ISOnot heldVAS4.0%IOZ4.4%
and 306 more companies the funds hold