VAS vs ISO vs STW vs EX20 vs VHY
VAS, ISO, STW, EX20 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
FundVanguardiSharesState StreetBetaSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.55%0.05%0.25%0.25%
Fund size$23.3b$181.0m$6.8b$644.0m$7.0b
Holdings32221020218193
1Y price return−3.0%−17.0%+1.0%only priced since 2026-03-26−10.7%+6.1%
Distribution yield3.22%4.48%Not yet2.86%3.73%
Look-through coverage99.5%98.8%99.6%98.5%99.7%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- STW
- EX20
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldSTW11.7%EX20not heldVHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldSTW9.5%EX20not heldVHY9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldSTW4.6%EX20not heldVHY6.1%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldSTW4.5%EX20not heldVHY6.1%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldSTW4.4%EX20not heldVHY5.8%
and 306 more companies the funds hold