IOZ vs ISO vs VHY vs FAIR

IOZ
ISO
VHY
FAIR
Add an ETF to compare

IOZ, ISO, VHY and FAIR hold at least 302 companies between them. 10 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 FAIR

FundiSharesiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.55%0.25%0.49%

Fund size$8.2b$181.0m$7.0b$1.1b

Holdings2062109384

1Y price return−2.7%−16.9%+6.2%−17.0%

Distribution yield3.54%4.48%3.73%3.18%

Look-through coverage99.1%98.8%99.7%99.2%

Return, last year

change since the start

share of each fund

IOZ
ISO
VHY
FAIR

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

and 292 more companies the funds hold

How alike they are

Show the other 2

Keep going

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