ISO vs IHD vs VAS vs VHY

ISO
IHD
VAS
VHY
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ISO, IHD, VAS and VHY hold at least 314 companies between them. 20 are in every one of them, and VAS and VHY are the most alike: 65% of each is the same companies.

Side by side

ISO IHD VAS VHY

FundiSharesiSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.23%0.07%0.25%

Fund size$181.0m$367.0m$23.3b$7.0b

Holdings2105532293

1Y price return−16.9%+1.3%−2.9%+6.2%

Distribution yield4.49%4.28%3.20%3.72%

Look-through coverage98.8%99.2%99.5%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldIHD10.3%VAS11.9%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldIHD10.3%VAS4.0%VHY5.8%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldIHD10.3%VAS2.3%VHY5.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldIHD9.6%VAS4.2%VHY6.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldIHDnot heldVAS9.5%VHY9.5%

and 304 more companies the funds hold

How alike they are

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