IOZ vs A300 vs VAS vs GEAR

  • IOZ
  • A300
  • VAS
  • GEAR

IOZ, A300, VAS and GEAR hold 338 companies between them. 180 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.

Side by side

FundiSharesGlobal XVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.04%0.07%0.78%
Fund size$8.2b$10.7m$23.3b--
Holdings206300322201
1Y price return−2.7%−2.1%−2.9%−7.1%
Distribution yield3.52%3.08%3.20%1.86%
Look-through coverage99.1%99.6%99.5%100.0%

Return, last year

change since the start
share of each fund
  • IOZ
  • A300
  • VAS
  • GEAR

and 328 more companies the funds hold

How alike they are

Show the other 2

Keep going

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