VAS vs ISO vs ALFA vs VETH vs VHY
VAS, ISO, ALFA, VETH and VHY hold at least 330 companies between them. 1 is in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardiSharesVanEckVanguardVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.39%0.16%0.25%
Fund size$23.3b$181.0m$28.0m$613.6m$7.0b
Holdings3222107123593
1Y price return−3.0%−17.0%−6.6%−10.3%+6.1%
Distribution yield3.22%4.48%0.87%2.95%3.73%
Look-through coverage99.5%98.8%99.8%99.6%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- ALFA
- VETH
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldALFA11.1%VETHnot heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5VAS9.5%ISOnot heldALFA5.1%VETH11.4%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%ISOnot heldALFA1.3%VETH5.1%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5VAS4.2%ISOnot heldALFA1.2%VETH5.1%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%ISOnot heldALFA5.7%VETH4.8%VHY5.8%
and 320 more companies the funds hold