IOZ vs IHD vs ISO vs VAS

IOZ
IHD
ISO
VAS
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IOZ, IHD, ISO and VAS hold at least 316 companies between them. 18 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 IHD ISO VAS

FundiSharesiSharesiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.23%0.55%0.07%

Fund size$8.2b$367.0m$181.0m$23.3b

Holdings20655210322

1Y price return−2.7%+1.3%−16.9%−2.9%

Distribution yield3.54%4.29%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

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%ISOnot heldVAS11.9%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%ISOnot heldVAS4.0%
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%ISOnot heldVAS2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%ISOnot heldVAS4.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%IHDnot heldISOnot heldVAS9.5%

and 306 more companies the funds hold

How alike they are

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