VAS vs HYLD vs ISO

VAS
HYLD
ISO
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VAS, HYLD and ISO hold at least 314 companies between them. 17 are in every one of them, and VAS and HYLD are the most alike: 49% of each is the same companies.

Side by side

VAS HYLD ISO

FundVanguardBetaSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.25%0.55%

Fund size$23.3b$111.3m$181.0m

Holdings32251210

1Y price return−2.9%+0.2%only priced since 2026-09-24−16.9%

Distribution yield3.22%4.40%4.48%

Look-through coverage99.5%99.4%98.8%

Return, last year

change since the start

share of each fund

VAS
HYLD
ISO

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%HYLD10.3%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%HYLD10.0%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%HYLD9.6%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%HYLD9.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3VAS9.5%HYLDnot heldISOnot held

and 304 more companies the funds hold

How alike they are

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