IOZ vs IHD vs VAS vs ISO

IOZ
IHD
VAS
ISO
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IOZ, IHD, VAS and ISO 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 VAS ISO

FundiSharesiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings20655322210

1Y price return−2.7%+1.3%−2.9%−16.9%

Distribution yield3.54%4.29%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

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%VAS11.9%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%VAS4.0%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%VAS2.3%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%VAS4.2%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%IHDnot heldVAS9.5%ISOnot held

and 306 more companies the funds hold

How alike they are

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