Compare EX20 · VETH · VHY · ISO
EX20, VETH, VHY and ISO hold at least 323 companies between them. 27 are in every one of them, and VETH and VHY are the most alike: 53.1% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| EX20 | VETH | VHY | ISO | |
|---|---|---|---|---|
| Fund | BetaShares | Vanguard | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.25% | 0.16% | 0.25% | 0.55% |
| Fund size | $644.0m | $613.6m | $7.0b | $181.0m |
| Holdings | 181 | 235 | 93 | 210 |
| 1Y price return | −11.5% | −10.9% | +5.8% | −14.6% |
| Distribution yield | 2.86% | 2.93% | 3.73% | 4.41% |
| Look-through coverage | 98.5% | 99.6% | 99.7% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4EX20not heldVETH11.4%VHY9.5%ISOnot held
- BHPBHP GROUP LIMITEDIn 1 of 4EX20not heldVETHnot heldVHY10.4%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4EX20not heldVETH5.1%VHY6.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4EX20not heldVETH5.1%VHY6.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4EX20not heldVETH4.8%VHY5.8%ISOnot held
- RIORIO TINTO LIMITEDIn 1 of 4EX20not heldVETHnot heldVHY5.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4EX20not heldVETHnot heldVHY5.3%ISOnot held
- WESWESFARMERS LIMITEDIn 1 of 4EX20not heldVETH4.7%VHYnot heldISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4EX20not heldVETH3.7%VHY4.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4EX20not heldVETH2.7%VHY4.5%ISOnot held
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 VHY share 68 companies23.8%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.
- VETH and VHY share 63 companies53.1%
- VETH and ISO share 137 companies11.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.