Compare ISO · VAS · EX20 · AQTY

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VAS
EX20
AQTY
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ISO, VAS, EX20 and AQTY hold at least 316 companies between them. 13 are in every one of them, and VAS and AQTY are the most alike: 54.0% of each is the same companies.

We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	ISO	VAS	EX20	AQTY
Fund	iShares	Vanguard	BetaShares	VanEck
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.55%	0.07%	0.25%	0.35%
Fund size	$181.0m	$23.3b	$644.0m	--
Holdings	210	322	181	51
1Y price return	−15.0%	−2.9%	−11.1%	−10.4%
Distribution yield	4.41%	3.21%	2.86%	4.87%
Look-through coverage	98.8%	99.5%	98.5%	99.9%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Industrials
Health Care
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4ISOnot heldVAS11.9%EX20not heldAQTY6.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldVAS9.5%EX20not heldAQTY3.9%
ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldVAS4.0%EX20not heldAQTY7.9%
WESWESFARMERS LIMITEDIn 2 of 4ISOnot heldVAS3.2%EX20not heldAQTY7.4%
WBCWESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldVAS4.2%EX20not heldAQTY7.3%
CSLCSL LIMITEDIn 2 of 4ISOnot heldVAS2.9%EX20not heldAQTY6.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldVAS4.2%EX20not heldAQTY5.4%
MQGMACQUARIE GROUP LIMITEDIn 2 of 4ISOnot heldVAS3.1%EX20not heldAQTY4.6%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 4ISOnot heldVAS1.2%EX203.4%AQTYnot held
EVNEVOLUTION MINING LIMITEDIn 2 of 4ISOnot heldVAS1.1%EX202.8%AQTYnot held

What each fund is in

ISO

VAS

EX20

AQTY

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ISO already gives you

overlap

ISO and EX20 share 100 companies21.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and VAS share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AQTY share 15 companies4.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and AQTY share 50 companies54.0%
VAS and EX20 share 176 companies35.6%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
EX20 and AQTY share 32 companies26.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.