FAIR vs IOZ

  • FAIR
  • IOZ

FAIR and IOZ hold at least 217 companies between them. 65 are in both, and 24% of each fund is the same companies.

In both · 24%FAIR only · 76%

Side by side

FAIRIOZ
FundBetaSharesiShares
Asset classASX sharesASX shares
Fee a year0.49%0.05%
Fund size$1.1b$8.2b
Holdings84206
1Y price return−16.5%−4.1%
Distribution yield3.18%3.54%
Look-through coverage99.2%99.1%

Return, last year

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

and 207 more companies the funds hold

How alike they are

Keep going

See FAIR + IOZ as one portfolioEvery company, where you'd own it twiceWhat moved FAIR this monthIts biggest gains and falls, by companyWhy CSL LIMITED moved latelyThe biggest company in both