IOZ vs GEAR vs VAS vs ISO

IOZ
GEAR
VAS
ISO
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IOZ, GEAR, VAS and ISO 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 VAS ISO

FundiSharesBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings206201322210

1Y price return−2.7%−7.1%−2.9%−16.9%

Distribution yield3.54%1.89%3.22%4.48%

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

Return, last year

change since the start

share of each fund

IOZ
GEAR
VAS
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%GEAR11.7%VAS11.9%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%GEAR9.5%VAS9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%GEAR4.6%VAS4.2%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%GEAR4.5%VAS4.2%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%GEAR4.4%VAS4.0%ISOnot held

and 306 more companies the funds hold

How alike they are

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