IOZ vs QOZ vs VAS

IOZ
QOZ
VAS
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IOZ, QOZ and VAS hold at least 326 companies between them. 149 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

IOZ QOZ VAS

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.40%0.07%

Fund size$8.2b$1.1b$23.3b

Holdings206197322

1Y price return−2.7%+6.8%−2.9%

Distribution yield3.54%3.85%3.22%

Look-through coverage99.1%99.4%99.5%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%QOZ13.5%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%QOZ5.8%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%QOZ5.0%VAS4.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%QOZ4.3%VAS4.2%
WBC WESTPAC BANKING CORPORATIONIn all 3IOZ4.5%QOZ4.6%VAS4.2%

and 316 more companies the funds hold

How alike they are

Keep going

See IOZ + QOZ + VAS as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both