AUMF vs IOZ

  • AUMF
  • IOZ

AUMF and IOZ hold at least 227 companies between them. 93 are in both, and 52% of each fund is the same companies.

In both · 52%AUMF only · 48%

Side by side

FundiSharesiShares
Asset classASX sharesASX shares
Fee a year0.30%0.05%
Fund size$140.0m$8.2b
Holdings124206
1Y price return−4.2%−3.1%
Distribution yield2.82%3.49%
Look-through coverage99.1%99.1%

How alike they are

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