VHY vs VAS vs ISO

VHY
VAS
ISO
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VHY, VAS and ISO hold at least 314 companies between them. 45 are in every one of them, and VHY and VAS are the most alike: 65% of each is the same companies.

Side by side

VHY VAS ISO

FundVanguardVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.25%0.07%0.55%

Fund size$7.0b$23.3b$181.0m

Holdings93322210

1Y price return+6.2%−2.9%−16.9%

Distribution yield3.73%3.22%4.48%

Look-through coverage99.7%99.5%98.8%

Return, last year

change since the start

share of each fund

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

and 304 more companies the funds hold

How alike they are

Keep going

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