IOZ vs VAS vs A300 vs ISO

IOZ
VAS
A300
ISO
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IOZ, VAS, A300 and ISO hold at least 339 companies between them. 90 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 ISO

FundiSharesVanguardGlobal XiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.04%0.55%

Fund size$8.2b$23.3b$10.7m$181.0m

Holdings206322300210

1Y price return−2.7%−2.9%−2.1%−16.9%

Distribution yield3.54%3.22%3.10%4.48%

Look-through coverage99.1%99.5%99.6%98.8%

Return, last year

change since the start

share of each fund

IOZ
VAS
A300
ISO

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

and 329 more companies the funds hold

How alike they are

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