VAS vs VETH vs ISO vs IHD vs VHY
VAS, VETH, ISO, IHD and VHY hold at least 330 companies between them. 17 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanguardiSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.07%0.16%0.55%0.23%0.25%
Fund size$23.3b$613.6m$181.0m$367.0m$7.0b
Holdings3222352105593
1Y price return−2.9%−10.3%−16.9%+1.3%+6.2%
Distribution yield3.22%2.95%4.48%4.29%3.73%
Look-through coverage99.5%99.6%98.8%99.2%99.7%
Return, last year
change since the start
share of each fund
- VAS
- VETH
- ISO
- IHD
- VHY
- BHP BHP GROUP LIMITEDIn 3 of 5VAS11.9%VETHnot heldISOnot heldIHD10.3%VHY10.4%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5VAS9.5%VETH11.4%ISOnot heldIHDnot heldVHY9.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5VAS4.0%VETH4.8%ISOnot heldIHD10.3%VHY5.8%
- RIO RIO TINTO LIMITEDIn 3 of 5VAS2.3%VETHnot heldISOnot heldIHD10.3%VHY5.6%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5VAS4.2%VETH5.1%ISOnot heldIHD9.6%VHY6.1%
and 320 more companies the funds hold