IOZ vs VAS vs ISO vs A300

IOZ
VAS
ISO
A300
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IOZ, VAS, ISO and A300 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 ISO A300

FundiSharesVanguardiSharesGlobal X

Asset classASX sharesASX sharesASX sharesASX shares

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

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

Holdings206322210300

1Y price return−2.7%−2.9%−16.9%−2.1%

Distribution yield3.54%3.22%4.48%3.10%

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

Return, last year

change since the start

share of each fund

IOZ
VAS
ISO
A300

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%VAS11.9%ISOnot heldA30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%VAS9.5%ISOnot heldA3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VAS4.2%ISOnot heldA3004.7%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%VAS4.2%ISOnot heldA3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VAS4.0%ISOnot heldA3004.5%

and 329 more companies the funds hold

How alike they are

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