Compare EX20 · ISO · VETH · AYLD · VAS
EX20, ISO, VETH, AYLD and VAS hold at least 332 companies between them. 62 are in every one of them, and AYLD and VAS are the most alike: 95.1% of each is the same companies.
We can see through 99.2% 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 | VETH | AYLD | VAS | |
|---|---|---|---|---|---|
| Fund | BetaShares | iShares | Vanguard | Global X | Vanguard |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.55% | 0.16% | 0.60% | 0.07% |
| Fund size | $644.0m | $181.0m | $613.6m | $89.6m | $23.3b |
| Holdings | 181 | 210 | 235 | 201 | 322 |
| 1Y price return | −11.5% | −16.9% | −10.8% | +0.1% | −3.6% |
| Distribution yield | 2.84% | 4.43% | 2.93% | 7.49% | 3.19% |
| Look-through coverage | 98.5% | 98.8% | 99.6% | 99.6% | 99.5% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Real Estate
- Health Care
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5EX20not heldISOnot heldVETHnot heldAYLD11.6%VAS11.9%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 5EX20not heldISOnot heldVETH11.4%AYLD9.7%VAS9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldISOnot heldVETH5.1%AYLD4.6%VAS4.2%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5EX20not heldISOnot heldVETH5.1%AYLD4.6%VAS4.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldISOnot heldVETH4.8%AYLD4.4%VAS4.0%
- WESWESFARMERS LIMITEDIn 3 of 5EX20not heldISOnot heldVETH4.7%AYLD3.2%VAS3.2%
- CSLCSL LIMITEDIn 3 of 5EX20not heldISOnot heldVETH4.4%AYLD3.3%VAS2.9%
- MQGMACQUARIE GROUP LIMITEDIn 3 of 5EX20not heldISOnot heldVETH3.7%AYLD3.2%VAS3.1%
- NSTNORTHERN STAR RESOURCES LTDIn 4 of 5EX203.4%ISOnot heldVETH2.7%AYLD1.3%VAS1.2%
- GMGGOODMAN GROUPIn 3 of 5EX20not heldISOnot heldVETH2.9%AYLD2.0%VAS2.0%
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 VETH share 119 companies40.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and AYLD share 169 companies35.9%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 ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and VAS share 196 companies95.1%AYLD and VAS hold 95% the same companies.
- VETH and AYLD share 136 companies68.1%
Show the other 4
- VETH and VAS share 213 companies67.8%
- ISO and VETH share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 AYLD share 99 companies7.7%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.