VAS vs AUST vs ISO

VAS
AUST
ISO
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VAS, AUST and ISO hold at least 316 companies between them. 98 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.

Side by side

VAS AUST ISO

FundVanguardBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.49%0.55%

Fund size$23.3b--$181.0m

Holdings322201210

1Y price return−2.9%−4.2%−16.9%

Distribution yield3.22%3.07%4.48%

Look-through coverage99.5%98.2%98.8%

Return, last year

change since the start

share of each fund

VAS
AUST
ISO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%AUST11.5%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%AUST9.4%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%AUST4.5%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%AUST4.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%AUST4.3%ISOnot held

and 306 more companies the funds hold

How alike they are

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