Compare VAS · VHY · IOZ · ISO

VASbase
VHY
IOZ
ISO
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Different from VAS SSO IHD ZYAU

VAS, VHY, IOZ and ISO hold at least 316 companies between them. 37 are in every one of them, and VAS and IOZ are the most alike: 95.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	VAS	VHY	IOZ	ISO
Fund	Vanguard	Vanguard	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.25%	0.05%	0.55%
Fund size	$23.3b	$7.0b	$8.2b	$181.0m
Holdings	322	93	206	210
1Y price return	−3.6%	+5.7%	−3.5%	−14.9%
Distribution yield	3.21%	3.73%	3.44%	4.41%
Look-through coverage	99.5%	99.7%	99.1%	98.8%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Consumer Discretionary
Energy
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4VAS11.9%VHY10.4%IOZ11.6%ISOnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VHY9.5%IOZ9.5%ISOnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%VHY6.1%IOZ4.6%ISOnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VHY6.1%IOZ4.5%ISOnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%VHY5.8%IOZ4.4%ISOnot held
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%VHY5.6%IOZ2.3%ISOnot held
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4VAS2.2%VHY5.3%IOZ2.3%ISOnot held
MQGMACQUARIE GROUP LIMITEDIn 3 of 4VAS3.1%VHY4.5%IOZ3.2%ISOnot held
TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%VHY4.5%IOZ2.0%ISOnot held
TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%VHY3.9%IOZ1.5%ISOnot held

What each fund is in

VAS

VHY

IOZ

ISO

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What VAS already gives you

overlap

VAS and IOZ share 196 companies95.0%
VAS and IOZ hold 95% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and VHY share 90 companies65.3%
VAS and ISO share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and IOZ share 82 companies67.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VHY and ISO share 45 companies6.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.