ISO vs VAS vs GRNV

ISO
VAS
GRNV
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ISO, VAS and GRNV hold at least 315 companies between them. 30 are in every one of them, and VAS and GRNV are the most alike: 37% of each is the same companies.

Side by side

ISO VAS GRNV

FundiSharesVanguardVanEck

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.07%0.35%

Fund size$181.0m$23.3b$226.0m

Holdings21032283

1Y price return−16.9%−2.9%−9.1%

Distribution yield4.48%3.22%3.67%

Look-through coverage98.8%99.5%99.9%

Return, last year

change since the start

share of each fund

ISO
VAS
GRNV

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldVAS11.9%GRNVnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%GRNV4.9%
CSL CSL LIMITEDIn 2 of 3ISOnot heldVAS2.9%GRNV5.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%GRNV5.3%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3ISOnot heldVAS3.1%GRNV5.1%

and 305 more companies the funds hold

How alike they are

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