IOZ vs VAS vs FAIR

IOZ
VAS
FAIR
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IOZ, VAS and FAIR hold at least 318 companies between them. 64 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 FAIR

FundiSharesVanguardBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.49%

Fund size$8.2b$23.3b$1.1b

Holdings20632284

1Y price return−2.7%−2.9%−17.0%

Distribution yield3.54%3.22%3.18%

Look-through coverage99.1%99.5%99.2%

Return, last year

change since the start

share of each fund

IOZ
VAS
FAIR

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%VAS11.9%FAIRnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%VAS9.5%FAIRnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3IOZ4.6%VAS4.2%FAIRnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3IOZ4.5%VAS4.2%FAIRnot held
CSL CSL LIMITEDIn all 3IOZ3.3%VAS2.9%FAIR4.4%

and 308 more companies the funds hold

How alike they are

Keep going

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