VAS vs VETH vs EX20 vs IOZ
VAS, VETH, EX20 and IOZ hold at least 331 companies between them. 115 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.25%0.05%
Fund size$23.3b$613.6m$644.0m$8.2b
Holdings322235181206
1Y price return−3.0%−10.3%−10.7%−4.1%
Distribution yield3.22%2.95%2.86%3.54%
Look-through coverage99.5%99.6%98.5%99.1%
Return, last year
change since the start
share of each fund
- VAS
- VETH
- EX20
- IOZ
- BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%VETHnot heldEX20not heldIOZ11.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VETH11.4%EX20not heldIOZ9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%VETH5.1%EX20not heldIOZ4.6%
- WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VETH5.1%EX20not heldIOZ4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%VETH4.8%EX20not heldIOZ4.4%
and 321 more companies the funds hold