VAS vs ISO vs GEAR

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

Side by side

VAS ISO GEAR

FundVanguardiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.07%0.55%0.78%

Fund size$23.3b$181.0m--

Holdings322210201

1Y price return−2.9%−16.9%−7.1%

Distribution yield3.22%4.48%1.89%

Look-through coverage99.5%98.8%100.0%

Return, last year

change since the start

share of each fund

VAS
ISO
GEAR

BHP BHP GROUP LIMITEDIn 2 of 3VAS11.9%ISOnot heldGEAR11.7%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VAS9.5%ISOnot heldGEAR9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VAS4.2%ISOnot heldGEAR4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VAS4.2%ISOnot heldGEAR4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VAS4.0%ISOnot heldGEAR4.4%

and 306 more companies the funds hold

How alike they are

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