VETH vs ALFA vs VAS vs ISO

VETH
ALFA
VAS
ISO
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VETH, ALFA, VAS and ISO hold at least 330 companies between them. 7 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.

Side by side

VETH ALFA VAS ISO

FundVanguardVanEckVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.16%0.39%0.07%0.55%

Fund size$613.6m$28.0m$23.3b$181.0m

Holdings23571322210

1Y price return−10.3%−6.1%−2.9%−16.9%

Distribution yield2.95%0.87%3.22%4.48%

Look-through coverage99.6%99.8%99.5%98.8%

Return, last year

change since the start

share of each fund

VETH
ALFA
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 4VETHnot heldALFA11.1%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VETH11.4%ALFA5.1%VAS9.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4VETH4.8%ALFA5.7%VAS4.0%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VETH5.1%ALFA1.3%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4VETH5.1%ALFA1.2%VAS4.2%ISOnot held

and 320 more companies the funds hold

How alike they are

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