IOZ vs AUST vs VHY vs AECV vs IHD
IOZ, AUST, VHY, AECV and IHD hold at least 221 companies between them. 36 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesBetaSharesVanguardBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.25%0.85%0.23%
Fund size$8.2b--$7.0b$38.6m$367.0m
Holdings2062019318455
1Y price return−2.7%−4.2%+6.2%--+1.3%
Distribution yield3.54%3.07%3.73%Not yet4.29%
Look-through coverage99.1%98.2%99.7%99.4%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- AUST
- VHY
- AECV
- IHD
- BHP BHP GROUP LIMITEDIn all 5IOZ11.6%AUST11.5%VHY10.4%AECV11.8%IHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%AUST4.3%VHY5.8%AECV4.4%IHD10.3%
- RIO RIO TINTO LIMITEDIn all 5IOZ2.3%AUST2.3%VHY5.6%AECV2.3%IHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AUST9.4%VHY9.5%AECV9.6%IHDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%AUST4.5%VHY6.1%AECV4.7%IHD9.6%
and 211 more companies the funds hold