ISO vs EX20 vs VHY vs IHD

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

Side by side

ISO EX20 VHY IHD

FundiSharesBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings2101819355

1Y price return−16.9%−10.6%+6.2%+1.3%

Distribution yield4.48%2.86%3.73%4.29%

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

Return, last year

change since the start

share of each fund

ISO
EX20
VHY
IHD

BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY10.4%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY5.8%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY5.6%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY6.1%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldVHY9.5%IHDnot held

and 285 more companies the funds hold

How alike they are

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