VAS vs ISO vs VHY vs IOZ vs EX20
VAS, ISO, VHY, IOZ and EX20 hold at least 316 companies between them. 37 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardiSharesVanguardiSharesBetaShares
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$7.0b$8.2b$644.0m
Holdings32221093206181
1Y price return−3.0%−17.0%+6.1%−4.1%−10.7%
Distribution yield3.22%4.48%3.73%3.54%2.86%
Look-through coverage99.5%98.8%99.7%99.1%98.5%
Return, last year
change since the start
share of each fund
- VAS
- ISO
- VHY
- IOZ
- EX20
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%ISOnot heldVHY10.4%IOZ11.6%EX20not held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%ISOnot heldVHY9.5%IOZ9.5%EX20not held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 5VAS4.2%ISOnot heldVHY6.1%IOZ4.6%EX20not held
- WBC WESTPAC BANKING CORPORATIONIn 3 of 5VAS4.2%ISOnot heldVHY6.1%IOZ4.5%EX20not held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 5VAS4.0%ISOnot heldVHY5.8%IOZ4.4%EX20not held
and 306 more companies the funds hold