IOZ vs MQAE

  • IOZ
  • MQAE

IOZ and MQAE hold at least 253 companies between them. 125 are in both, and 80% of each fund is the same companies.

In both · 80%IOZ only · 20%

Side by side

FundiSharesMacquarie
Asset classASX sharesASX shares
Fee a year0.05%0.03%
Fund size$8.2b$1.3b
Holdings206181
1Y price return−3.9%--
Distribution yield3.51%Not yet
Look-through coverage99.1%98.5%

How alike they are

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