IOZ vs AUST vs G200 vs ISO

  • IOZ
  • AUST
  • G200
  • ISO

IOZ, AUST, G200 and ISO hold at least 299 companies between them. 92 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

FundiSharesBetaSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.35%0.55%
Fund size$8.2b----$181.0m
Holdings2062012210
1Y price return−2.7%−4.2%−3.3%−16.9%
Distribution yield3.54%3.07%1.77%4.48%
Look-through coverage99.1%98.2%98.7%98.8%

Return, last year

change since the start
share of each fund
  • IOZ
  • AUST
  • G200
  • ISO

and 289 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + AUST + G200 + ISO as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by company