IOZ vs ISO vs VAS vs VETH vs AUST
IOZ, ISO, VAS, VETH and AUST hold at least 332 companies between them. 69 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguardBetaShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.07%0.16%0.49%
Fund size$8.2b$181.0m$23.3b$613.6m--
Holdings206210322235201
1Y price return−2.7%−16.9%−2.9%−10.3%−4.2%
Distribution yield3.54%4.48%3.22%2.95%3.07%
Look-through coverage99.1%98.8%99.5%99.6%98.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VAS
- VETH
- AUST
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldVAS11.9%VETHnot heldAUST11.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%ISOnot heldVAS9.5%VETH11.4%AUST9.4%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldVAS4.2%VETH5.1%AUST4.5%
- WBC WESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%ISOnot heldVAS4.2%VETH5.1%AUST4.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldVAS4.0%VETH4.8%AUST4.3%
and 322 more companies the funds hold