VAS vs ISO vs EX20 vs STW vs VHY
VAS, ISO, EX20, STW and VHY hold at least 316 companies between them. 37 are in every one of them, and VAS and STW are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesBetaSharesState StreetVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.25%0.05%0.25%
Fund size$23.3b$181.0m$644.0m$6.8b$7.0b
Holdings32221018120293
1Y price return−3.0%−17.0%−10.7%+1.0%only priced since 2026-03-26+6.1%
Distribution yield3.22%4.48%2.86%Not yet3.73%
Look-through coverage99.5%98.8%98.5%99.6%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- EX20
- STW
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldEX20not heldSTW11.7%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldEX20not heldSTW9.5%VHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldEX20not heldSTW4.6%VHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldEX20not heldSTW4.5%VHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldEX20not heldSTW4.4%VHY5.8%
and 306 more companies the funds hold