ISO vs VETH vs VHY vs VAS

ISO
VETH
VHY
VAS
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ISO, VETH, VHY and VAS hold at least 330 companies between them. 33 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.

Side by side

ISO VETH VHY VAS

FundiSharesVanguardVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.16%0.25%0.07%

Fund size$181.0m$613.6m$7.0b$23.3b

Holdings21023593322

1Y price return−16.9%−10.3%+6.2%−2.9%

Distribution yield4.48%2.95%3.73%3.22%

Look-through coverage98.8%99.6%99.7%99.5%

Return, last year

change since the start

share of each fund

ISO
VETH
VHY
VAS

BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldVETHnot heldVHY10.4%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldVETH11.4%VHY9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4ISOnot heldVETH5.1%VHY6.1%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldVETH5.1%VHY6.1%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldVETH4.8%VHY5.8%VAS4.0%

and 320 more companies the funds hold

How alike they are

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