EX20 vs VETH vs IHD vs VAS vs ISO
EX20, VETH, IHD, VAS and ISO hold at least 332 companies between them. 16 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundBetaSharesVanguardiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.25%0.16%0.23%0.07%0.55%
Fund size$644.0m$613.6m$367.0m$23.3b$181.0m
Holdings18123555322210
1Y price return−10.7%−10.3%−0.5%−3.0%−17.0%
Distribution yield2.86%2.95%4.29%3.22%4.48%
Look-through coverage98.5%99.6%99.2%99.5%98.8%
Return, last year
change since the start
share of each fund
- EX20
- VETH
- IHD
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5EX20not heldVETHnot heldIHD10.3%VAS11.9%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5EX20not heldVETH11.4%IHDnot heldVAS9.5%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5EX20not heldVETH4.8%IHD10.3%VAS4.0%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5EX20not heldVETHnot heldIHD10.3%VAS2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5EX20not heldVETH5.1%IHD9.6%VAS4.2%ISOnot held
and 322 more companies the funds hold