VAS vs IHD vs IOZ vs EX20

VAS
IHD
IOZ
EX20
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VAS, IHD, IOZ and EX20 hold at least 315 companies between them. 29 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.

Side by side

VAS IHD IOZ EX20

FundVanguardiSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.23%0.05%0.25%

Fund size$23.3b$367.0m$8.2b$644.0m

Holdings32255206181

1Y price return−3.0%−0.5%−4.1%−10.7%

Distribution yield3.22%4.29%3.54%2.86%

Look-through coverage99.5%99.2%99.1%98.5%

Return, last year

change since the start

share of each fund

VAS
IHD
IOZ
EX20

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%IHD10.3%IOZ11.6%EX20not held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%IHD10.3%IOZ4.4%EX20not held
RIO RIO TINTO LIMITEDIn 3 of 4VAS2.3%IHD10.3%IOZ2.3%EX20not held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%IHD9.6%IOZ4.6%EX20not held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VAS9.5%IHDnot heldIOZ9.5%EX20not held

and 305 more companies the funds hold

How alike they are

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See VAS + IHD + IOZ + EX20 as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company