IOZ vs VAS vs A300

IOZ
VAS
A300
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IOZ, VAS and A300 hold at least 338 companies between them. 180 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 VAS A300

FundiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.04%

Fund size$8.2b$23.3b$10.7m

Holdings206322300

1Y price return−2.7%−2.9%−2.1%

Distribution yield3.54%3.22%3.10%

Look-through coverage99.1%99.5%99.6%

Return, last year

change since the start

share of each fund

IOZ
VAS
A300

BHP BHP GROUP LIMITEDIn all 3IOZ11.6%VAS11.9%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%VAS9.5%A3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%VAS4.2%A3004.7%
WBC WESTPAC BANKING CORPORATIONIn all 3IOZ4.5%VAS4.2%A3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%VAS4.0%A3004.5%

and 328 more companies the funds hold

How alike they are

Keep going

See IOZ + VAS + A300 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