Compare EX20 · VAS · IHD · IOZ

EX20base
VAS
IHD
IOZ
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Different from EX20 SSO ISO ZYAU

EX20, VAS, IHD and IOZ hold at least 315 companies between them. 29 are in every one of them, and VAS and IOZ 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	EX20	VAS	IHD	IOZ
Fund	BetaShares	Vanguard	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.25%	0.07%	0.23%	0.05%
Fund size	$644.0m	$23.3b	$367.0m	$8.2b
Holdings	181	322	55	206
1Y price return	−10.5%	−3.7%	+1.7%	−3.5%
Distribution yield	2.86%	3.21%	4.15%	3.44%
Look-through coverage	98.5%	99.5%	99.2%	99.1%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4EX20not heldVAS11.9%IHD10.3%IOZ11.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4EX20not heldVAS4.0%IHD10.3%IOZ4.4%
RIORIO TINTO LIMITEDIn 3 of 4EX20not heldVAS2.3%IHD10.3%IOZ2.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4EX20not heldVAS4.2%IHD9.6%IOZ4.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVAS9.5%IHDnot heldIOZ9.5%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4EX20not heldVAS4.2%IHD9.2%IOZ4.5%
TCLTRANSURBAN GROUPIn 3 of 4EX20not heldVAS1.6%IHD7.7%IOZ1.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4EX20not heldVAS1.8%IHD5.8%IOZ2.0%
FMGFORTESCUE LTDIn 3 of 4EX20not heldVAS1.0%IHD5.2%IOZ1.0%
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4EX20not heldVAS1.2%IHD4.4%IOZ1.3%

What each fund is in

EX20

VAS

IHD

IOZ

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

overlap

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 IHD share 31 companies13.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and IOZ share 196 companies95.0%
VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and IOZ share 38 companies36.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and IHD share 50 companies35.7%
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

most recent holdings update

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.