ISO vs A300 vs VAS

ISO
A300
VAS
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ISO, A300 and VAS hold at least 337 companies between them. 175 are in every one of them, and A300 and VAS are the most alike: 94% of each is the same companies.

Side by side

ISO A300 VAS

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.04%0.07%

Fund size$181.0m$10.7m$23.3b

Holdings210300322

1Y price return−16.9%−2.1%−2.9%

Distribution yield4.48%3.10%3.22%

Look-through coverage98.8%99.6%99.5%

Return, last year

change since the start

share of each fund

ISO
A300
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldA30011.8%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldA3009.8%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldA3004.7%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldA3004.6%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldA3004.5%VAS4.0%

and 327 more companies the funds hold

How alike they are

Keep going

See ISO + A300 + VAS as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company