Compare EX20 · ISO · ALFA · VAS · VHY
EX20, ISO, ALFA, VAS and VHY hold at least 316 companies between them. 5 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.3% 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 | ISO | ALFA | VAS | VHY | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | VanEck | Vanguard | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.39% | 0.07% | 0.25% |
| Fund size | $644.0m | $181.0m | $28.0m | $23.3b | $7.0b |
| Holdings | 181 | 210 | 71 | 322 | 93 |
| 1Y price return | −10.8% | −15.4% | −6.3% | −2.7% | +6.6% |
| Distribution yield | 2.86% | 4.41% | 0.87% | 3.21% | 3.73% |
| Look-through coverage | 98.5% | 98.8% | 99.8% | 99.5% | 99.7% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldALFA11.1%VAS11.9%VHY10.4%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldISOnot heldALFA5.1%VAS9.5%VHY9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldALFA1.3%VAS4.2%VHY6.1%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldISOnot heldALFA1.2%VAS4.2%VHY6.1%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldALFA5.7%VAS4.0%VHY5.8%
- RIORIO TINTO LIMITEDIn 3 of 5EX20not heldISOnot heldALFA0.8%VAS2.3%VHY5.6%
- WDSWOODSIDE ENERGY GROUP LTDIn 3 of 5EX20not heldISOnot heldALFA4.1%VAS2.2%VHY5.3%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldALFA5.0%VAS3.1%VHY4.5%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldALFA2.3%VAS1.8%VHY4.5%
- TCLTRANSURBAN GROUPIn 3 of 5EX20not heldISOnot heldALFA2.8%VAS1.6%VHY3.9%
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 VAS share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ALFA share 29 companies28.7%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.
- VAS and VHY share 90 companies65.3%
- ALFA and VHY share 32 companies57.9%
Show the other 4
- ALFA and VAS share 50 companies51.5%
- ISO and VAS share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and ALFA share 13 companies9.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and VHY 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.