IOZ vs ISO vs VAS vs VETH vs IHD
IOZ, ISO, VAS, VETH and IHD hold at least 332 companies between them. 15 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesiSharesVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.55%0.07%0.16%0.23%
Fund size$8.2b$181.0m$23.3b$613.6m$367.0m
Holdings20621032223555
1Y price return−2.7%−16.9%−2.9%−10.3%+1.3%
Distribution yield3.52%4.49%3.20%2.93%4.28%
Look-through coverage99.1%98.8%99.5%99.6%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- ISO
- VAS
- VETH
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%ISOnot heldVAS11.9%VETHnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%ISOnot heldVAS9.5%VETH11.4%IHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%ISOnot heldVAS4.0%VETH4.8%IHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%ISOnot heldVAS2.3%VETHnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%ISOnot heldVAS4.2%VETH5.1%IHD9.6%
and 322 more companies the funds hold