ISO vs IHD vs VHY vs VAS

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

Side by side

ISO IHD VHY VAS

FundiSharesiSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings2105593322

1Y price return−16.9%+1.3%+6.2%−2.9%

Distribution yield4.48%4.29%3.73%3.22%

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

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldIHD10.3%VHY10.4%VAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldIHD10.3%VHY5.8%VAS4.0%
RIO RIO TINTO LIMITEDIn 3 of 4ISOnot heldIHD10.3%VHY5.6%VAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldIHD9.6%VHY6.1%VAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldIHDnot heldVHY9.5%VAS9.5%

and 304 more companies the funds hold

How alike they are

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