EX20 vs ISO vs VAS vs ALFA vs IOZ
EX20, ISO, VAS, ALFA and IOZ hold at least 316 companies between them. 8 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundBetaSharesiSharesVanguardVanEckiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.07%0.39%0.05%
Fund size$644.0m$181.0m$23.3b$28.0m$8.2b
Holdings18121032271206
1Y price return−10.7%−17.0%−3.0%−6.6%−4.1%
Distribution yield2.86%4.48%3.22%0.87%3.54%
Look-through coverage98.5%98.8%99.5%99.8%99.1%
Return, last year
change since the start
share of each fund
- EX20
- ISO
- VAS
- ALFA
- IOZ
- BHP BHP GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVAS11.9%ALFA11.1%IOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldISOnot heldVAS9.5%ALFA5.1%IOZ9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldVAS4.0%ALFA5.7%IOZ4.4%
- MQG MACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVAS3.1%ALFA5.0%IOZ3.2%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldVAS4.2%ALFA1.3%IOZ4.6%
and 306 more companies the funds hold