VAS vs A200 vs EX20 vs ISO
VAS, A200, EX20 and ISO hold at least 316 companies between them. 98 are in every one of them, and VAS and A200 are the most alike: 94% of each is the same companies.
Side by side
FundVanguardBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.04%0.25%0.55%
Fund size$23.3b$9.6b$644.0m$181.0m
Holdings322201181210
1Y price return−3.0%−2.5%−10.7%−17.0%
Distribution yield3.22%3.46%2.86%4.48%
Look-through coverage99.5%98.7%98.5%98.8%
Return, last year
change since the start
share of each fund
- VAS
- A200
- EX20
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%A20011.7%EX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%A2009.5%EX20not heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%A2004.6%EX20not heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%A2004.5%EX20not heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%A2004.4%EX20not heldISOnot held
and 306 more companies the funds hold