Compare VAS · EX20 · IOZ · ISO · IHD
VAS, EX20, IOZ, ISO and IHD hold at least 316 companies between them. 18 are in every one of them, and VAS and IOZ are the most alike: 95.0% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VAS | EX20 | IOZ | ISO | IHD | |
|---|---|---|---|---|---|
| Fund | Vanguard | BetaShares | iShares | iShares | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.25% | 0.05% | 0.55% | 0.23% |
| Fund size | $23.3b | $644.0m | $8.2b | $181.0m | $367.0m |
| Holdings | 322 | 181 | 206 | 210 | 55 |
| 1Y price return | −3.6% | −10.3% | −3.5% | −14.9% | +1.6% |
| Distribution yield | 3.21% | 2.86% | 3.44% | 4.41% | 4.15% |
| Look-through coverage | 99.5% | 98.5% | 99.1% | 98.8% | 99.2% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5VAS11.9%EX20not heldIOZ11.6%ISOnot heldIHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldIOZ4.4%ISOnot heldIHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 5VAS2.3%EX20not heldIOZ2.3%ISOnot heldIHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldIOZ4.6%ISOnot heldIHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldIOZ9.5%ISOnot heldIHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldIOZ4.5%ISOnot heldIHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 5VAS1.6%EX20not heldIOZ1.5%ISOnot heldIHD7.7%
- TLSTELSTRA GROUP LIMITEDIn 3 of 5VAS1.8%EX20not heldIOZ2.0%ISOnot heldIHD5.8%
- FMGFORTESCUE LTDIn 3 of 5VAS1.0%EX20not heldIOZ1.0%ISOnot heldIHD5.2%
- QBEQBE INSURANCE GROUP LIMITEDIn 3 of 5VAS1.2%EX20not heldIOZ1.3%ISOnot heldIHD4.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VAS already gives you
- VAS and IOZ share 196 companies95.0%VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and IHD share 50 companies35.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and EX20 share 176 companies35.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VAS and ISO share 196 companies10.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IOZ share 172 companies36.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and IHD share 31 companies13.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and IHD share 30 companies10.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IOZ and ISO share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.