IOZ vs A300 vs ISO vs VHY

IOZ
A300
ISO
VHY
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IOZ, A300, ISO and VHY hold at least 328 companies between them. 37 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ A300 ISO VHY

FundiSharesGlobal XiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.55%0.25%

Fund size$8.2b$10.7m$181.0m$7.0b

Holdings20630021093

1Y price return−4.1%−2.1%−17.0%+6.1%

Distribution yield3.54%3.10%4.48%3.73%

Look-through coverage99.1%99.6%98.8%99.7%

Return, last year

change since the start

share of each fund

IOZ
A300
ISO
VHY

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%A30011.8%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%A3009.8%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%A3004.7%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%A3004.6%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%A3004.5%ISOnot heldVHY5.8%

and 318 more companies the funds hold

How alike they are

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