IOZ vs VAS vs ISO

IOZ
VAS
ISO
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IOZ, VAS and ISO hold at least 316 companies between them. 98 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 ISO

FundiSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.55%

Fund size$8.2b$23.3b$181.0m

Holdings206322210

1Y price return−4.1%−3.0%−17.0%

Distribution yield3.54%3.22%4.48%

Look-through coverage99.1%99.5%98.8%

Return, last year

change since the start

share of each fund

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

and 306 more companies the funds hold

How alike they are

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