Compare VAS · ZYAU · ISO · IHD

VASbase
ZYAU
ISO
IHD
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VAS, ZYAU, ISO and IHD hold at least 314 companies between them. 15 are in every one of them, and ZYAU and IHD are the most alike: 70.3% 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	ZYAU	ISO	IHD
Fund	Vanguard	Global X	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.07%	0.24%	0.55%	0.23%
Fund size	$23.3b	$93.1m	$181.0m	$367.0m
Holdings	322	50	210	55
1Y price return	−3.6%	+3.1%	−16.9%	−0.7%
Distribution yield	3.19%	4.70%	4.43%	4.19%
Look-through coverage	99.5%	99.7%	98.8%	99.2%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Energy
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 2 of 4VAS11.9%ZYAUnot heldISOnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4VAS4.0%ZYAU11.0%ISOnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4VAS2.3%ZYAU7.7%ISOnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VAS4.2%ZYAU10.1%ISOnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4VAS4.2%ZYAU9.8%ISOnot heldIHD9.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4VAS9.5%ZYAUnot heldISOnot heldIHDnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4VAS2.2%ZYAU8.5%ISOnot heldIHDnot held
TCLTRANSURBAN GROUPIn 3 of 4VAS1.6%ZYAU5.4%ISOnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4VAS1.8%ZYAU6.5%ISOnot heldIHD5.8%
FMGFORTESCUE LTDIn 3 of 4VAS1.0%ZYAU3.3%ISOnot heldIHD5.2%

What each fund is in

VAS

ZYAU

ISO

IHD

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 IHD share 50 companies35.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
VAS and ZYAU share 49 companies31.5%
VAS and ISO share 196 companies10.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYAU and IHD share 32 companies70.3%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ZYAU and ISO share 21 companies6.7%
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.