IOZ vs FAIR vs ISO vs VAS

IOZ
FAIR
ISO
VAS
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IOZ, FAIR, ISO and VAS hold at least 319 companies between them. 26 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

IOZ FAIR ISO VAS

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.49%0.55%0.07%

Fund size$8.2b$1.1b$181.0m$23.3b

Holdings20684210322

1Y price return−2.7%−17.0%−16.9%−2.9%

Distribution yield3.54%3.18%4.48%3.22%

Look-through coverage99.1%99.2%98.8%99.5%

Return, last year

change since the start

share of each fund

IOZ
FAIR
ISO
VAS

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%FAIRnot heldISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldISOnot heldVAS4.2%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%FAIR4.4%ISOnot heldVAS2.9%

and 309 more companies the funds hold

How alike they are

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