ISO vs EX20 vs ZYAU vs VAS
ISO, EX20, ZYAU and VAS hold at least 316 companies between them. 21 are in every one of them, and EX20 and VAS are the most alike: 36% of each is the same companies.
Side by side
FundiSharesBetaSharesGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.24%0.07%
Fund size$181.0m$644.0m$93.1m$23.3b
Holdings21018150322
1Y price return−17.0%−10.7%+3.2%−3.0%
Distribution yield4.48%2.86%4.70%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
- ZYAU
- VAS
- BHP BHP GROUP LIMITEDIn 1 of 4ISOnot heldEX20not heldZYAUnot heldVAS11.9%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldZYAU11.0%VAS4.0%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldZYAU10.1%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldZYAU9.8%VAS4.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ISOnot heldEX20not heldZYAUnot heldVAS9.5%
and 306 more companies the funds hold