VAS vs ISO vs ALFA vs IHD vs VETH
VAS, ISO, ALFA, IHD and VETH hold at least 330 companies between them. 2 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardiSharesVanEckiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.39%0.23%0.16%
Fund size$23.3b$181.0m$28.0m$367.0m$613.6m
Holdings3222107155235
1Y price return−3.0%−17.0%−6.6%−0.5%−10.3%
Distribution yield3.22%4.48%0.87%4.29%2.95%
Look-through coverage99.5%98.8%99.8%99.2%99.6%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- ALFA
- IHD
- VETH
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldALFA11.1%IHD10.3%VETHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldALFA5.1%IHDnot heldVETH11.4%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldALFA5.7%IHD10.3%VETH4.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%ISOnot heldALFA0.8%IHD10.3%VETHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldALFA1.3%IHD9.6%VETH5.1%
and 320 more companies the funds hold