Compare EX20 · IOZ · VHY · VAS · ISO
EX20, IOZ, VHY, VAS and ISO hold at least 316 companies between them. 37 are in every one of them, and IOZ and VAS are the most alike: 95.0% of each is the same companies.
We can see through 99.1% 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 | IOZ | VHY | VAS | ISO | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.05% | 0.25% | 0.07% | 0.55% |
| Fund size | $644.0m | $8.2b | $7.0b | $23.3b | $181.0m |
| Holdings | 181 | 206 | 93 | 322 | 210 |
| 1Y price return | −11.5% | −3.3% | +5.8% | −3.6% | −14.6% |
| Distribution yield | 2.86% | 3.44% | 3.73% | 3.21% | 4.41% |
| Look-through coverage | 98.5% | 99.1% | 99.7% | 99.5% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldIOZ11.6%VHY10.4%VAS11.9%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldIOZ9.5%VHY9.5%VAS9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldIOZ4.6%VHY6.1%VAS4.2%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldIOZ4.5%VHY6.1%VAS4.2%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldIOZ4.4%VHY5.8%VAS4.0%ISOnot held
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldIOZ2.3%VHY5.6%VAS2.3%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldIOZ2.3%VHY5.3%VAS2.2%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldIOZ3.2%VHY4.5%VAS3.1%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldIOZ2.0%VHY4.5%VAS1.8%ISOnot held
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldIOZ1.5%VHY3.9%VAS1.6%ISOnot held
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 IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VAS share 196 companies95.0%IOZ and VAS hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and VHY share 82 companies67.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- VHY and VAS share 90 companies65.3%
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.