IHD vs VAS vs VHY vs ISO vs VETH
IHD, VAS, VHY, ISO 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
FundiSharesVanguardVanguardiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.23%0.07%0.25%0.55%0.16%
Fund size$367.0m$23.3b$7.0b$181.0m$613.6m
Holdings5532293210235
1Y price return−0.5%−3.0%+6.1%−17.0%−10.3%
Distribution yield4.29%3.22%3.73%4.48%2.95%
Look-through coverage99.2%99.5%99.7%98.8%99.6%
Return, last year
change since the start
share of each fund
- IHD
- VAS
- VHY
- ISO
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5IHD10.3%VAS11.9%VHY10.4%ISOnot heldVETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IHDnot heldVAS9.5%VHY9.5%ISOnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IHD10.3%VAS4.0%VHY5.8%ISOnot heldVETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5IHD10.3%VAS2.3%VHY5.6%ISOnot heldVETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IHD9.6%VAS4.2%VHY6.1%ISOnot heldVETH5.1%
and 320 more companies the funds hold