IOZ vs AUST vs ISO vs VETH

  • IOZ
  • AUST
  • ISO
  • VETH

IOZ, AUST, ISO and VETH hold at least 324 companies between them. 69 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

FundiSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.55%0.16%
Fund size$8.2b--$181.0m$613.6m
Holdings206201210235
1Y price return−2.7%−4.2%−16.9%−10.3%
Distribution yield3.54%3.07%4.48%2.95%
Look-through coverage99.1%98.2%98.8%99.6%

Return, last year

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

and 314 more companies the funds hold

How alike they are

Show the other 2

Keep going

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