VETH vs VAS vs EX20 vs ISO
VETH, VAS, EX20 and ISO hold at least 332 companies between them. 66 are in every one of them, and VETH and VAS are the most alike: 68% of each is the same companies.
Side by side
FundVanguardVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.16%0.07%0.25%0.55%
Fund size$613.6m$23.3b$644.0m$181.0m
Holdings235322181210
1Y price return−10.3%−3.0%−10.7%−17.0%
Distribution yield2.95%3.22%2.86%4.48%
Look-through coverage99.6%99.5%98.5%98.8%
Return, last year
change since the start
share of each fund
- VETH
- VAS
- EX20
- ISO
- BHP BHP GROUP LIMITEDIn 1 of 4VETHnot heldVAS11.9%EX20not heldISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4VETH11.4%VAS9.5%EX20not heldISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4VETH5.1%VAS4.2%EX20not heldISOnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4VETH5.1%VAS4.2%EX20not heldISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4VETH4.8%VAS4.0%EX20not heldISOnot held
and 322 more companies the funds hold