VAS vs ISO vs AUST

VAS
ISO
AUST
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VAS, ISO and AUST hold at least 316 companies between them. 98 are in every one of them, and VAS and AUST are the most alike: 95% of each is the same companies.

Side by side

VAS ISO AUST

FundVanguardiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.55%0.49%

Fund size$23.3b$181.0m--

Holdings322210201

1Y price return−2.9%−16.9%−4.2%

Distribution yield3.22%4.48%3.07%

Look-through coverage99.5%98.8%98.2%

Return, last year

change since the start

share of each fund

VAS
ISO
AUST

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%ISOnot heldAUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%ISOnot heldAUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%ISOnot heldAUST4.5%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%ISOnot heldAUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%ISOnot heldAUST4.3%

and 306 more companies the funds hold

How alike they are

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