ISO vs EX20 vs VHY

ISO
EX20
VHY
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ISO, EX20 and VHY hold at least 295 companies between them. 39 are in every one of them, and EX20 and VHY are the most alike: 24% of each is the same companies.

Side by side

ISO EX20 VHY

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.25%0.25%

Fund size$181.0m$644.0m$7.0b

Holdings21018193

1Y price return−16.9%−10.6%+6.2%

Distribution yield4.48%2.86%3.73%

Look-through coverage98.8%98.5%99.7%

Return, last year

change since the start

share of each fund

ISO
EX20
VHY

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldEX20not heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldEX20not heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ISOnot heldEX20not heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ISOnot heldEX20not heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ISOnot heldEX20not heldVHY5.8%

and 285 more companies the funds hold

How alike they are

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