IOZ vs ISO vs VHY vs A300

IOZ
ISO
VHY
A300
Add an ETF to compare

IOZ, ISO, VHY and A300 hold at least 328 companies between them. 37 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ ISO VHY A300

FundiSharesiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.25%0.04%

Fund size$8.2b$181.0m$7.0b$10.7m

Holdings20621093300

1Y price return−2.7%−16.9%+6.2%−2.1%

Distribution yield3.54%4.48%3.73%3.10%

Look-through coverage99.1%98.8%99.7%99.6%

Return, last year

change since the start

share of each fund

IOZ
ISO
VHY
A300

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%ISOnot heldVHY10.4%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ISOnot heldVHY9.5%A3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%ISOnot heldVHY6.1%A3004.7%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%ISOnot heldVHY6.1%A3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%ISOnot heldVHY5.8%A3004.5%

and 318 more companies the funds hold

How alike they are

Show the other 2

Keep going

See IOZ + ISO + VHY + A300 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company