VAS vs GRNV vs ISO

VAS
GRNV
ISO
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VAS, GRNV and ISO hold at least 315 companies between them. 30 are in every one of them, and VAS and GRNV are the most alike: 37% of each is the same companies.

Side by side

VAS GRNV ISO

FundVanguardVanEckiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.35%0.55%

Fund size$23.3b$226.0m$181.0m

Holdings32283210

1Y price return−2.9%−9.1%−16.9%

Distribution yield3.22%3.67%4.48%

Look-through coverage99.5%99.9%98.8%

Return, last year

change since the start

share of each fund

VAS
GRNV
ISO

BHP BHP GROUP LIMITEDIn 1 of 3VAS11.9%GRNVnot heldISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%GRNV4.9%ISOnot held
CSL CSL LIMITEDIn 2 of 3VAS2.9%GRNV5.7%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%GRNV5.3%ISOnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3VAS3.1%GRNV5.1%ISOnot held

and 305 more companies the funds hold

How alike they are

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See VAS + GRNV + ISO as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company