IOZ vs VAS vs GEAR vs ISO

IOZ
VAS
GEAR
ISO
Add an ETF to compare

IOZ, VAS, GEAR and ISO hold at least 316 companies between them. 98 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.

Side by side

IOZ VAS GEAR ISO

FundiSharesVanguardBetaSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.78%0.55%

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

Holdings206322201210

1Y price return−2.7%−2.9%−7.1%−16.9%

Distribution yield3.54%3.22%1.89%4.48%

Look-through coverage99.1%99.5%100.0%98.8%

Return, last year

change since the start

share of each fund

IOZ
VAS
GEAR
ISO

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%VAS11.9%GEAR11.7%ISOnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VAS9.5%GEAR9.5%ISOnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VAS4.2%GEAR4.6%ISOnot held
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%VAS4.2%GEAR4.5%ISOnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VAS4.0%GEAR4.4%ISOnot held

and 306 more companies the funds hold

How alike they are

Show the other 2

Keep going

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