IOZ vs AUST vs IHD vs VAS vs ISO
IOZ, AUST, IHD, VAS and ISO hold at least 316 companies between them. 18 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.23%0.07%0.55%
Fund size$8.2b--$367.0m$23.3b$181.0m
Holdings20620155322210
1Y price return−2.7%−4.2%+1.3%−2.9%−16.9%
Distribution yield3.52%3.07%4.28%3.20%4.49%
Look-through coverage99.1%98.2%99.2%99.5%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- AUST
- IHD
- VAS
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AUST11.5%IHD10.3%VAS11.9%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AUST4.3%IHD10.3%VAS4.0%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%AUST2.3%IHD10.3%VAS2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AUST4.5%IHD9.6%VAS4.2%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%AUST9.4%IHDnot heldVAS9.5%ISOnot held
and 306 more companies the funds hold