IOZ vs A300

  • IOZ
  • A300

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

In both · 94%IOZ only · 6%

Side by side

IOZA300
FundiSharesGlobal X
Asset classASX sharesASX shares
Fee a year0.05%0.04%
Fund size$8.2b$10.7m
Holdings206300
1Y price return−3.9%−3.3%
Distribution yield3.52%3.08%
Look-through coverage99.1%99.6%

Return, last year

change since the start
share of each fund
  • IOZ
  • A300

and 304 more companies the funds hold

How alike they are

Keep going

See IOZ + A300 as one portfolioEvery company, where you'd own it twiceWhat moved IOZ in the last monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both

How is the site working for you?