IHD vs VAS vs ISO vs VHY vs VETH
IHD, VAS, ISO, VHY and VETH hold at least 330 companies between them. 17 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundiSharesVanguardiSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.55%0.25%0.16%
Fund size$367.0m$23.3b$181.0m$7.0b$613.6m
Holdings5532221093235
1Y price return−0.5%−3.0%−17.0%+6.1%−10.3%
Distribution yield4.29%3.22%4.48%3.73%2.95%
Look-through coverage99.2%99.5%98.8%99.7%99.6%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- ISO
- VHY
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VAS11.9%ISOnot heldVHY10.4%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVAS9.5%ISOnot heldVHY9.5%VETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%ISOnot heldVHY5.8%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VAS2.3%ISOnot heldVHY5.6%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VAS4.2%ISOnot heldVHY6.1%VETH5.1%
and 320 more companies the funds hold