VAS vs ISO vs GEAR vs VHY

VAS
ISO
GEAR
VHY
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VAS, ISO, GEAR and VHY hold at least 316 companies between them. 37 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 VHY

FundVanguardiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.55%0.78%0.25%

Fund size$23.3b$181.0m--$7.0b

Holdings32221020193

1Y price return−2.9%−16.9%−7.1%+6.2%

Distribution yield3.22%4.48%1.89%3.73%

Look-through coverage99.5%98.8%100.0%99.7%

Return, last year

change since the start

share of each fund

VAS
ISO
GEAR
VHY

BHP BHP GROUP LIMITEDIn 3 of 4VAS11.9%ISOnot heldGEAR11.7%VHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%ISOnot heldGEAR9.5%VHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ISOnot heldGEAR4.6%VHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ISOnot heldGEAR4.5%VHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ISOnot heldGEAR4.4%VHY5.8%

and 306 more companies the funds hold

How alike they are

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