IOZ vs ISO vs VHY

IOZ
ISO
VHY
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IOZ, ISO and VHY hold at least 299 companies between them. 37 are in every one of them, and IOZ and VHY are the most alike: 67% of each is the same companies.

Side by side

IOZ ISO VHY

FundiSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.25%

Fund size$8.2b$181.0m$7.0b

Holdings20621093

1Y price return−2.7%−16.9%+6.2%

Distribution yield3.54%4.48%3.73%

Look-through coverage99.1%98.8%99.7%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%ISOnot heldVHY10.4%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%ISOnot heldVHY9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%ISOnot heldVHY6.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%ISOnot heldVHY6.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3IOZ4.4%ISOnot heldVHY5.8%

and 289 more companies the funds hold

How alike they are

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