ISO vs AUST vs VAS

ISO
AUST
VAS
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ISO, AUST and VAS hold at least 316 companies between them. 98 are in every one of them, and AUST and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO AUST VAS

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.49%0.07%

Fund size$181.0m--$23.3b

Holdings210201322

1Y price return−16.9%−4.2%−2.9%

Distribution yield4.48%3.07%3.22%

Look-through coverage98.8%98.2%99.5%

Return, last year

change since the start

share of each fund

ISO
AUST
VAS

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldAUST11.5%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldAUST9.4%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldAUST4.5%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldAUST4.5%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldAUST4.3%VAS4.0%

and 306 more companies the funds hold

How alike they are

Keep going

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