Compare VAS · EX20 · VHY · ISO
VAS, EX20, VHY and ISO hold at least 316 companies between them. 39 are in every one of them, and VAS and VHY are the most alike: 65.3% of each is the same companies.
We can see through 99.1% 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 | VHY | ISO | |
|---|---|---|---|---|
| Fund | Vanguard | BetaShares | Vanguard | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.07% | 0.25% | 0.25% | 0.55% |
| Fund size | $23.3b | $644.0m | $7.0b | $181.0m |
| Holdings | 322 | 181 | 93 | 210 |
| 1Y price return | −3.6% | −10.3% | +5.7% | −14.9% |
| Distribution yield | 3.21% | 2.86% | 3.73% | 4.41% |
| Look-through coverage | 99.5% | 98.5% | 99.7% | 98.8% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Health Care
- Real Estate
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%EX20not heldVHY10.4%ISOnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%EX20not heldVHY9.5%ISOnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VAS4.2%EX20not heldVHY6.1%ISOnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4VAS4.2%EX20not heldVHY6.1%ISOnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4VAS4.0%EX20not heldVHY5.8%ISOnot held
- RIORIO TINTO LIMITEDIn 2 of 4VAS2.3%EX20not heldVHY5.6%ISOnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VAS2.2%EX20not heldVHY5.3%ISOnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4VAS3.1%EX20not heldVHY4.5%ISOnot held
- TLSTELSTRA GROUP LIMITEDIn 2 of 4VAS1.8%EX20not heldVHY4.5%ISOnot held
- TCLTRANSURBAN GROUPIn 2 of 4VAS1.6%EX20not heldVHY3.9%ISOnot held
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 VHY share 90 companies65.3%
- 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.
- EX20 and VHY share 68 companies23.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- EX20 and ISO share 100 companies21.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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.