IOZ vs IHD vs VHY vs ISO

IOZ
IHD
VHY
ISO
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IOZ, IHD, VHY and ISO hold at least 299 companies between them. 17 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.

Side by side

IOZ IHD VHY ISO

FundiSharesiSharesVanguardiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.23%0.25%0.55%

Fund size$8.2b$367.0m$7.0b$181.0m

Holdings2065593210

1Y price return−2.7%+1.3%+6.2%−16.9%

Distribution yield3.54%4.29%3.73%4.48%

Look-through coverage99.1%99.2%99.7%98.8%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%IHD10.3%VHY10.4%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%IHD10.3%VHY5.8%ISOnot held
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%IHD10.3%VHY5.6%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%IHD9.6%VHY6.1%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%IHDnot heldVHY9.5%ISOnot held

and 289 more companies the funds hold

How alike they are

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