IOZ vs FAIR vs VAS vs ISO

IOZ
FAIR
VAS
ISO
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IOZ, FAIR, VAS and ISO 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 VAS ISO

FundiSharesBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings20684322210

1Y price return−2.7%−17.0%−2.9%−16.9%

Distribution yield3.54%3.18%3.22%4.48%

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

Return, last year

change since the start

share of each fund

IOZ
FAIR
VAS
ISO

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%FAIRnot heldVAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldVAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldVAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldVAS4.2%ISOnot held
CSL CSL LIMITEDIn 3 of 4IOZ3.3%FAIR4.4%VAS2.9%ISOnot held

and 309 more companies the funds hold

How alike they are

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