IOZ vs AUST vs IHD vs VHY

IOZ
AUST
IHD
VHY
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IOZ, AUST, IHD and VHY hold at least 217 companies between them. 37 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

IOZ AUST IHD VHY

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.49%0.23%0.25%

Fund size$8.2b--$367.0m$7.0b

Holdings2062015593

1Y price return−2.7%−4.2%+1.3%+6.2%

Distribution yield3.54%3.07%4.29%3.73%

Look-through coverage99.1%98.2%99.2%99.7%

Return, last year

change since the start

share of each fund

IOZ
AUST
IHD
VHY

BHP BHP GROUP LIMITEDIn all 4IOZ11.6%AUST11.5%IHD10.3%VHY10.4%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AUST4.3%IHD10.3%VHY5.8%
RIO RIO TINTO LIMITEDIn all 4IOZ2.3%AUST2.3%IHD10.3%VHY5.6%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AUST4.5%IHD9.6%VHY6.1%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AUST9.4%IHDnot heldVHY9.5%

and 207 more companies the funds hold

How alike they are

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See IOZ + AUST + IHD + VHY as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both