VETH vs VAS vs ISO

VETH
VAS
ISO
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VETH, VAS and ISO 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 VAS ISO

FundVanguardVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.16%0.07%0.55%

Fund size$613.6m$23.3b$181.0m

Holdings235322210

1Y price return−10.3%−2.9%−16.9%

Distribution yield2.95%3.22%4.48%

Look-through coverage99.6%99.5%98.8%

Return, last year

change since the start

share of each fund

VETH
VAS
ISO

BHP BHP GROUP LIMITEDIn 1 of 3VETHnot heldVAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3VETH11.4%VAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3VETH5.1%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3VETH5.1%VAS4.2%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3VETH4.8%VAS4.0%ISOnot held

and 320 more companies the funds hold

How alike they are

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