IOZ vs AECV vs ISO vs ZYAU

IOZ
AECV
ISO
ZYAU
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IOZ, AECV, ISO and ZYAU hold at least 299 companies between them. 21 are in every one of them, and IOZ and AECV are the most alike: 91% of each is the same companies.

Side by side

IOZ AECV ISO ZYAU

FundiSharesBetaSharesiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.85%0.55%0.24%

Fund size$8.2b$38.6m$181.0m$93.1m

Holdings20618421050

1Y price return−4.1%--−17.0%+3.2%

Distribution yield3.54%Not yet4.48%4.70%

Look-through coverage99.1%99.4%98.8%99.7%

Return, last year

change since the start

share of each fund

IOZ
AECV
ISO
ZYAU

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%AECV11.8%ISOnot heldZYAUnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AECV4.4%ISOnot heldZYAU11.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AECV4.7%ISOnot heldZYAU10.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AECV4.6%ISOnot heldZYAU9.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AECV9.6%ISOnot heldZYAUnot held

and 289 more companies the funds hold

How alike they are

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