IOZ vs GEAR vs ISO vs VAS

IOZ
GEAR
ISO
VAS
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IOZ, GEAR, ISO and VAS 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

IOZ GEAR ISO VAS

FundiSharesBetaSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.78%0.55%0.07%

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

Holdings206201210322

1Y price return−2.7%−7.1%−16.9%−2.9%

Distribution yield3.54%1.89%4.48%3.22%

Look-through coverage99.1%100.0%98.8%99.5%

Return, last year

change since the start

share of each fund

IOZ
GEAR
ISO
VAS

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%GEAR11.7%ISOnot heldVAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%GEAR9.5%ISOnot heldVAS9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%GEAR4.6%ISOnot heldVAS4.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%GEAR4.5%ISOnot heldVAS4.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%GEAR4.4%ISOnot heldVAS4.0%

and 306 more companies the funds hold

How alike they are

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