IOZ vs FAIR vs A300 vs ISO

IOZ
FAIR
A300
ISO
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IOZ, FAIR, A300 and ISO hold at least 330 companies between them. 25 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ FAIR A300 ISO

FundiSharesBetaSharesGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.49%0.04%0.55%

Fund size$8.2b$1.1b$10.7m$181.0m

Holdings20684300210

1Y price return−4.1%−16.5%−2.1%−17.0%

Distribution yield3.54%3.18%3.10%4.48%

Look-through coverage99.1%99.2%99.6%98.8%

Return, last year

change since the start

share of each fund

IOZ
FAIR
A300
ISO

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%FAIRnot heldA30011.8%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldA3009.8%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldA3004.7%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldA3004.6%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%FAIRnot heldA3004.5%ISOnot held

and 320 more companies the funds hold

How alike they are

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See IOZ + FAIR + A300 + ISO as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company