IOZ vs A300 vs VAS vs ISO

IOZ
A300
VAS
ISO
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IOZ, A300, VAS and ISO 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 VAS ISO

FundiSharesGlobal XVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings206300322210

1Y price return−2.7%−2.1%−2.9%−16.9%

Distribution yield3.54%3.10%3.22%4.48%

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

Return, last year

change since the start

share of each fund

IOZ
A300
VAS
ISO

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

and 329 more companies the funds hold

How alike they are

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