IOZ vs A300 vs ISO vs VAS

IOZ
A300
ISO
VAS
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IOZ, A300, ISO and VAS hold at least 339 companies between them. 90 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

IOZ A300 ISO VAS

FundiSharesGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.55%0.07%

Fund size$8.2b$10.7m$181.0m$23.3b

Holdings206300210322

1Y price return−2.7%−2.1%−16.9%−2.9%

Distribution yield3.54%3.10%4.48%3.22%

Look-through coverage99.1%99.6%98.8%99.5%

Return, last year

change since the start

share of each fund

IOZ
A300
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%A30011.8%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%A3009.8%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%A3004.7%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%A3004.6%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%A3004.5%ISOnot heldVAS4.0%

and 329 more companies the funds hold

How alike they are

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See IOZ + A300 + ISO + VAS as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company