IOZ vs ISO vs VAS vs VETH

IOZ
ISO
VAS
VETH
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IOZ, ISO, VAS and VETH hold at least 332 companies between them. 69 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 VETH

FundiSharesiSharesVanguardVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.07%0.16%

Fund size$8.2b$181.0m$23.3b$613.6m

Holdings206210322235

1Y price return−2.7%−16.9%−2.9%−10.3%

Distribution yield3.54%4.48%3.22%2.95%

Look-through coverage99.1%98.8%99.5%99.6%

Return, last year

change since the start

share of each fund

IOZ
ISO
VAS
VETH

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldVAS11.9%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldVAS9.5%VETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldVAS4.2%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldVAS4.2%VETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldVAS4.0%VETH4.8%

and 322 more companies the funds hold

How alike they are

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