VAS vs EX20 vs VETH vs IHD vs ISO
VAS, EX20, VETH, IHD 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
FundVanguardBetaSharesVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.16%0.23%0.55%
Fund size$23.3b$644.0m$613.6m$367.0m$181.0m
Holdings32218123555210
1Y price return−3.0%−10.7%−10.3%−0.5%−17.0%
Distribution yield3.22%2.86%2.95%4.29%4.48%
Look-through coverage99.5%98.5%99.6%99.2%98.8%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- VETH
- IHD
- ISO
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldVETHnot heldIHD10.3%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5VAS9.5%EX20not heldVETH11.4%IHDnot heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldVETH4.8%IHD10.3%ISOnot held
- RIO RIO TINTO LIMITEDIn 2 of 5VAS2.3%EX20not heldVETHnot heldIHD10.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldVETH5.1%IHD9.6%ISOnot held
and 322 more companies the funds hold