EX20 vs VAS vs ISO vs IHD vs VETH
EX20, VAS, ISO, IHD and VETH hold at least 332 companies between them. 16 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.07%0.55%0.23%0.16%
Fund size$644.0m$23.3b$181.0m$367.0m$613.6m
Holdings18132221055235
1Y price return−10.7%−3.0%−17.0%−0.5%−10.3%
Distribution yield2.86%3.22%4.48%4.29%2.95%
Look-through coverage98.5%99.5%98.8%99.2%99.6%
Return, last year
change since the start
share of each fund
- EX20
- VAS
- ISO
- IHD
- VETH
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVAS11.9%ISOnot heldIHD10.3%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVAS9.5%ISOnot heldIHDnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVAS4.0%ISOnot heldIHD10.3%VETH4.8%
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldVAS2.3%ISOnot heldIHD10.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVAS4.2%ISOnot heldIHD9.6%VETH5.1%
and 322 more companies the funds hold