VHY vs IOZ vs VAS

VHY
IOZ
VAS
Add an ETF to compare

VHY, IOZ and VAS hold at least 315 companies between them. 82 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

VHY IOZ VAS

FundVanguardiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.05%0.07%

Fund size$7.0b$8.2b$23.3b

Holdings93206322

1Y price return+6.1%−4.1%−3.0%

Distribution yield3.73%3.54%3.22%

Look-through coverage99.7%99.1%99.5%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3VHY10.4%IOZ11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3VHY9.5%IOZ9.5%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3VHY6.1%IOZ4.6%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3VHY6.1%IOZ4.5%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3VHY5.8%IOZ4.4%VAS4.0%

and 305 more companies the funds hold

How alike they are

Keep going

See VHY + IOZ + VAS as one portfolioEvery company, where you'd own it twice What moved VHY this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both