IOZ vs AUST vs VAS vs ISO vs GEAR
IOZ, AUST, VAS, ISO and GEAR hold at least 316 companies between them. 98 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardiSharesBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.07%0.55%0.78%
Fund size$8.2b--$23.3b$181.0m--
Holdings206201322210201
1Y price return−2.7%−4.2%−2.9%−16.9%−7.1%
Distribution yield3.54%3.07%3.22%4.48%1.89%
Look-through coverage99.1%98.2%99.5%98.8%100.0%
Return, last year
change since the start
share of each fund
- IOZ
- AUST
- VAS
- ISO
- GEAR
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%AUST11.5%VAS11.9%ISOnot heldGEAR11.7%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AUST9.4%VAS9.5%ISOnot heldGEAR9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AUST4.5%VAS4.2%ISOnot heldGEAR4.6%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AUST4.5%VAS4.2%ISOnot heldGEAR4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AUST4.3%VAS4.0%ISOnot heldGEAR4.4%
and 306 more companies the funds hold