IOZ vs ISO vs VETH vs AUST

IOZ
ISO
VETH
AUST
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IOZ, ISO, VETH and AUST hold at least 324 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

IOZ ISO VETH AUST

FundiSharesiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.16%0.49%

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

Holdings206210235201

1Y price return−2.7%−16.9%−10.3%−4.2%

Distribution yield3.54%4.48%2.95%3.07%

Look-through coverage99.1%98.8%99.6%98.2%

Return, last year

change since the start

share of each fund

IOZ
ISO
VETH
AUST

BHP BHP GROUP LIMITEDIn 2 of 4IOZ11.6%ISOnot heldVETHnot heldAUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldVETH11.4%AUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldVETH5.1%AUST4.5%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldVETH5.1%AUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldVETH4.8%AUST4.3%

and 314 more companies the funds hold

How alike they are

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