VETH vs ISO vs VAS

VETH
ISO
VAS
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VETH, ISO and VAS hold at least 330 companies between them. 137 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 ISO VAS

FundVanguardiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.55%0.07%

Fund size$613.6m$181.0m$23.3b

Holdings235210322

1Y price return−10.3%−16.9%−2.9%

Distribution yield2.95%4.48%3.22%

Look-through coverage99.6%98.8%99.5%

Return, last year

change since the start

share of each fund

VETH
ISO
VAS

BHP BHP GROUP LIMITEDIn 1 of 3VETHnot heldISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VETH5.1%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VETH4.8%ISOnot heldVAS4.0%

and 320 more companies the funds hold

How alike they are

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