IOZ vs A300 vs VAS

IOZ
A300
VAS
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IOZ, A300 and VAS hold at least 338 companies between them. 180 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 VAS

FundiSharesGlobal XVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.04%0.07%

Fund size$8.2b$10.7m$23.3b

Holdings206300322

1Y price return−2.7%−2.1%−2.9%

Distribution yield3.52%3.08%3.20%

Look-through coverage99.1%99.6%99.5%

Return, last year

change since the start

share of each fund

IOZ
A300
VAS

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%A30011.8%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%A3009.8%VAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%A3004.7%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3IOZ4.5%A3004.6%VAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%A3004.5%VAS4.0%

and 328 more companies the funds hold

How alike they are

Keep going

See IOZ + A300 + VAS as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both