ISO vs VETH vs VHY

ISO
VETH
VHY
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ISO, VETH and VHY hold at least 306 companies between them. 33 are in every one of them, and VETH and VHY are the most alike: 53% of each is the same companies.

Side by side

ISO VETH VHY

FundiSharesVanguardVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.16%0.25%

Fund size$181.0m$613.6m$7.0b

Holdings21023593

1Y price return−17.0%−10.3%+6.1%

Distribution yield4.48%2.95%3.73%

Look-through coverage98.8%99.6%99.7%

Return, last year

change since the start

share of each fund

ISO
VETH
VHY

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVETH11.4%VHY9.5%
BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldVETHnot heldVHY10.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVETH5.1%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVETH5.1%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVETH4.8%VHY5.8%

and 296 more companies the funds hold

How alike they are

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