IHD vs IOZ vs ISO

IHD
IOZ
ISO
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IHD, IOZ and ISO hold at least 299 companies between them. 18 are in every one of them, and IHD and IOZ are the most alike: 37% of each is the same companies.

Side by side

IHD IOZ ISO

FundiSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.23%0.05%0.55%

Fund size$367.0m$8.2b$181.0m

Holdings55206210

1Y price return−0.5%−4.1%−17.0%

Distribution yield4.29%3.54%4.48%

Look-through coverage99.2%99.1%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IHD10.3%IOZ11.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IHD10.3%IOZ4.4%ISOnot held
RIO RIO TINTO LIMITEDIn 2 of 3IHD10.3%IOZ2.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IHD9.6%IOZ4.6%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3IHDnot heldIOZ9.5%ISOnot held

and 289 more companies the funds hold

How alike they are

Keep going

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