VAS vs EX20 vs IHD vs VETH vs ISO
VAS, EX20, IHD, VETH and ISO hold at least 332 companies between them. 16 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.23%0.16%0.55%
Fund size$23.3b$644.0m$367.0m$613.6m$181.0m
Holdings32218155235210
1Y price return−3.0%−10.7%−0.5%−10.3%−17.0%
Distribution yield3.22%2.86%4.29%2.95%4.48%
Look-through coverage99.5%98.5%99.2%99.6%98.8%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- IHD
- VETH
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldIHD10.3%VETHnot heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldIHDnot heldVETH11.4%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldIHD10.3%VETH4.8%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%EX20not heldIHD10.3%VETHnot heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldIHD9.6%VETH5.1%ISOnot held
and 322 more companies the funds hold