VAS vs EX20 vs ISO vs VETH vs IOZ
VAS, EX20, ISO, VETH and IOZ hold at least 332 companies between them. 62 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardBetaSharesiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.55%0.16%0.05%
Fund size$23.3b$644.0m$181.0m$613.6m$8.2b
Holdings322181210235206
1Y price return−3.0%−10.7%−17.0%−10.3%−4.1%
Distribution yield3.22%2.86%4.48%2.95%3.54%
Look-through coverage99.5%98.5%98.8%99.6%99.1%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- ISO
- VETH
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldISOnot heldVETHnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%EX20not heldISOnot heldVETH11.4%IOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldISOnot heldVETH5.1%IOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldISOnot heldVETH5.1%IOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldISOnot heldVETH4.8%IOZ4.4%
and 322 more companies the funds hold