VAS vs VHY vs ISO vs VETH

VAS
VHY
ISO
VETH
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VAS, VHY, ISO and VETH hold at least 330 companies between them. 33 are in every one of them, and VAS and VETH are the most alike: 68% of each is the same companies.

Side by side

VAS VHY ISO VETH

FundVanguardVanguardiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.07%0.25%0.55%0.16%

Fund size$23.3b$7.0b$181.0m$613.6m

Holdings32293210235

1Y price return−3.0%+6.1%−17.0%−10.3%

Distribution yield3.22%3.73%4.48%2.95%

Look-through coverage99.5%99.7%98.8%99.6%

Return, last year

change since the start

share of each fund

VAS
VHY
ISO
VETH

BHP BHP GROUP LIMITEDIn 2 of 4VAS11.9%VHY10.4%ISOnot heldVETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VAS9.5%VHY9.5%ISOnot heldVETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%VHY6.1%ISOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%VHY6.1%ISOnot heldVETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%VHY5.8%ISOnot heldVETH4.8%

and 320 more companies the funds hold

How alike they are

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See VAS + VHY + ISO + VETH as one portfolioEvery company, where you'd own it twice What moved VAS this monthIts biggest gains and falls, by company