ISO vs EX20 vs IHD vs VHY

ISO
EX20
IHD
VHY
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ISO, EX20, IHD and VHY hold at least 295 companies between them. 18 are in every one of them, and IHD and VHY are the most alike: 55% of each is the same companies.

Side by side

ISO EX20 IHD VHY

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.23%0.25%

Fund size$181.0m$644.0m$367.0m$7.0b

Holdings2101815593

1Y price return−16.9%−10.6%+1.3%+6.2%

Distribution yield4.48%2.86%4.29%3.73%

Look-through coverage98.8%98.5%99.2%99.7%

Return, last year

change since the start

share of each fund

ISO
EX20
IHD
VHY

BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldIHD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldIHD10.3%VHY5.8%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldEX20not heldIHD10.3%VHY5.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldIHD9.6%VHY6.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldIHDnot heldVHY9.5%

and 285 more companies the funds hold

How alike they are

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See ISO + EX20 + IHD + VHY as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company