ISO vs EX20 vs VHY vs VAS
ISO, EX20, VHY and VAS hold at least 316 companies between them. 39 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.25%0.07%
Fund size$181.0m$644.0m$7.0b$23.3b
Holdings21018193322
1Y price return−16.9%−10.6%+6.2%−2.9%
Distribution yield4.48%2.86%3.73%3.22%
Look-through coverage98.8%98.5%99.7%99.5%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- VHY
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY10.4%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldVHY9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY6.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldVHY6.1%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldVHY5.8%VAS4.0%
and 306 more companies the funds hold