AUST vs VAS vs ISO vs IOZ

AUST
VAS
ISO
IOZ
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AUST, VAS, ISO and IOZ 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 VAS ISO IOZ

FundBetaSharesVanguardiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings201322210206

1Y price return−4.2%−3.0%−17.0%−4.1%

Distribution yield3.07%3.22%4.48%3.54%

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

Return, last year

change since the start

share of each fund

AUST
VAS
ISO
IOZ

BHP BHP GROUP LIMITEDIn 3 of 4AUST11.5%VAS11.9%ISOnot heldIOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4AUST9.4%VAS9.5%ISOnot heldIOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%VAS4.2%ISOnot heldIOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%VAS4.2%ISOnot heldIOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%VAS4.0%ISOnot heldIOZ4.4%

and 306 more companies the funds hold

How alike they are

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