ISO vs VAS vs VHY

ISO
VAS
VHY
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ISO, VAS and VHY hold at least 314 companies between them. 45 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 VAS VHY

FundiSharesVanguardVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.07%0.25%

Fund size$181.0m$23.3b$7.0b

Holdings21032293

1Y price return−16.9%−2.9%+6.2%

Distribution yield4.49%3.20%3.72%

Look-through coverage98.8%99.5%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldVAS11.9%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVAS4.2%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVAS4.0%VHY5.8%

and 304 more companies the funds hold

How alike they are

Keep going

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