IOZ vs VAS vs A300 vs IHD

IOZ
VAS
A300
IHD
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IOZ, VAS, A300 and IHD hold at least 338 companies between them. 38 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 IHD

FundiSharesVanguardGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.04%0.23%

Fund size$8.2b$23.3b$10.7m$367.0m

Holdings20632230055

1Y price return−2.7%−2.9%−2.1%+1.3%

Distribution yield3.54%3.22%3.10%4.29%

Look-through coverage99.1%99.5%99.6%99.2%

Return, last year

change since the start

share of each fund

IOZ
VAS
A300
IHD

BHP BHP GROUP LIMITEDIn all 4IOZ11.6%VAS11.9%A30011.8%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%VAS4.0%A3004.5%IHD10.3%
RIO RIO TINTO LIMITEDIn all 4IOZ2.3%VAS2.3%A3002.3%IHD10.3%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VAS9.5%A3009.8%IHDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%VAS4.2%A3004.7%IHD9.6%

and 328 more companies the funds hold

How alike they are

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See IOZ + VAS + A300 + IHD 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