IOZ vs ISO vs VETH

IOZ
ISO
VETH
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IOZ, ISO and VETH hold at least 324 companies between them. 69 are in every one of them, and IOZ and VETH are the most alike: 67% of each is the same companies.

Side by side

IOZ ISO VETH

FundiSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.16%

Fund size$8.2b$181.0m$613.6m

Holdings206210235

1Y price return−2.7%−16.9%−10.3%

Distribution yield3.54%4.48%2.95%

Look-through coverage99.1%98.8%99.6%

Return, last year

change since the start

share of each fund

IOZ
ISO
VETH

BHP BHP GROUP LIMITEDIn 1 of 3IOZ11.6%ISOnot heldVETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ISOnot heldVETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%ISOnot heldVETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%ISOnot heldVETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%ISOnot heldVETH4.8%

and 314 more companies the funds hold

How alike they are

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