VAS vs EX20 vs VETH vs ISO vs IOZ
VAS, EX20, VETH, ISO 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
FundVanguardBetaSharesVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.25%0.16%0.55%0.05%
Fund size$23.3b$644.0m$613.6m$181.0m$8.2b
Holdings322181235210206
1Y price return−3.0%−10.7%−10.3%−17.0%−4.1%
Distribution yield3.22%2.86%2.95%4.48%3.54%
Look-through coverage99.5%98.5%99.6%98.8%99.1%
Return, last year
change since the start
share of each fund
- VAS
- EX20
- VETH
- ISO
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 5VAS11.9%EX20not heldVETHnot heldISOnot heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%EX20not heldVETH11.4%ISOnot heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%EX20not heldVETH5.1%ISOnot heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%EX20not heldVETH5.1%ISOnot heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%EX20not heldVETH4.8%ISOnot heldIOZ4.4%
and 322 more companies the funds hold