VHY vs ISO vs VETH

  • VHY
  • ISO
  • VETH

VHY, ISO and VETH hold at least 306 companies between them. 33 are in every one of them, and VHY and VETH are the most alike: 53% of each is the same companies.

Side by side

FundVanguardiSharesVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.25%0.55%0.16%
Fund size$7.0b$181.0m$613.6m
Holdings93210235
1Y price return+6.1%−17.0%−10.3%
Distribution yield3.73%4.48%2.95%
Look-through coverage99.7%98.8%99.6%

Return, last year

change since the start
share of each fund
  • VHY
  • ISO
  • VETH

and 296 more companies the funds hold

How alike they are

Keep going

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