A300 vs IOZ

  • A300
  • IOZ

A300 and IOZ hold at least 314 companies between them. 181 are in both, and 94% of each fund is the same companies.

In both · 94%A300 only · 6%

Side by side

FundGlobal XiShares
Asset classASX sharesASX shares
Fee a year0.04%0.05%
Fund size$10.7m$8.2b
Holdings300206
1Y price return−3.3%−3.9%
Distribution yield3.08%3.52%
Look-through coverage99.6%99.1%

How alike they are

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