IOZ vs ISO vs VAS vs FAIR

IOZ
ISO
VAS
FAIR
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IOZ, ISO, VAS and FAIR hold at least 319 companies between them. 26 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 ISO VAS FAIR

FundiSharesiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.07%0.49%

Fund size$8.2b$181.0m$23.3b$1.1b

Holdings20621032284

1Y price return−2.7%−16.9%−2.9%−17.0%

Distribution yield3.54%4.48%3.22%3.18%

Look-through coverage99.1%98.8%99.5%99.2%

Return, last year

change since the start

share of each fund

IOZ
ISO
VAS
FAIR

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldVAS11.9%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%ISOnot heldVAS9.5%FAIRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%ISOnot heldVAS4.2%FAIRnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%ISOnot heldVAS4.2%FAIRnot held
CSL CSL LIMITEDIn 3 of 4IOZ3.3%ISOnot heldVAS2.9%FAIR4.4%

and 309 more companies the funds hold

How alike they are

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