IOZ vs A300 vs VHY vs GEAR

  • IOZ
  • A300
  • VHY
  • GEAR

IOZ, A300, VHY and GEAR hold 314 companies between them. 82 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%0.25%0.78%
Fund size$8.2b$10.7m$7.0b--
Holdings20630093201
1Y price return−4.1%−2.1%+6.1%−7.3%
Distribution yield3.54%3.10%3.73%1.89%
Look-through coverage99.1%99.6%99.7%100.0%

Return, last year

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

and 304 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + A300 + VHY + 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