IHD vs EX20 vs VETH vs ISO vs VAS
IHD, EX20, VETH, ISO and VAS 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
FundiSharesBetaSharesVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.25%0.16%0.55%0.07%
Fund size$367.0m$644.0m$613.6m$181.0m$23.3b
Holdings55181235210322
1Y price return−0.5%−10.7%−10.3%−17.0%−3.0%
Distribution yield4.29%2.86%2.95%4.48%3.22%
Look-through coverage99.2%98.5%99.6%98.8%99.5%
Return, last year
change since the start
share of each fund
- IHD
- EX20
- VETH
- ISO
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 5IHD10.3%EX20not heldVETHnot heldISOnot heldVAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5IHDnot heldEX20not heldVETH11.4%ISOnot heldVAS9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5IHD10.3%EX20not heldVETH4.8%ISOnot heldVAS4.0%
- RIO RIO TINTO LIMITEDIn 2 of 5IHD10.3%EX20not heldVETHnot heldISOnot heldVAS2.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5IHD9.6%EX20not heldVETH5.1%ISOnot heldVAS4.2%
and 322 more companies the funds hold