AUST vs IOZ vs VAS vs ISO

AUST
IOZ
VAS
ISO
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AUST, IOZ, VAS and ISO hold at least 316 companies between them. 98 are in every one of them, and AUST and IOZ are the most alike: 98% of each is the same companies.

Side by side

AUST IOZ VAS ISO

FundBetaSharesiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.49%0.05%0.07%0.55%

Fund size--$8.2b$23.3b$181.0m

Holdings201206322210

1Y price return−4.2%−2.7%−2.9%−16.9%

Distribution yield3.07%3.54%3.22%4.48%

Look-through coverage98.2%99.1%99.5%98.8%

Return, last year

change since the start

share of each fund

AUST
IOZ
VAS
ISO

BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%IOZ11.6%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%IOZ9.5%VAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%IOZ4.6%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%IOZ4.5%VAS4.2%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%IOZ4.4%VAS4.0%ISOnot held

and 306 more companies the funds hold

How alike they are

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