IOZ vs VAS vs ISO vs IHD

IOZ
VAS
ISO
IHD
Add an ETF to compare

IOZ, VAS, ISO and IHD hold at least 316 companies between them. 18 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 IHD

FundiSharesVanguardiSharesiShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.55%0.23%

Fund size$8.2b$23.3b$181.0m$367.0m

Holdings20632221055

1Y price return−2.7%−2.9%−16.9%+1.3%

Distribution yield3.54%3.22%4.48%4.29%

Look-through coverage99.1%99.5%98.8%99.2%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 3 of 4IOZ11.6%VAS11.9%ISOnot heldIHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%VAS4.0%ISOnot heldIHD10.3%
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%VAS2.3%ISOnot heldIHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%VAS4.2%ISOnot heldIHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%VAS9.5%ISOnot heldIHDnot held

and 306 more companies the funds hold

How alike they are

Show the other 2

Keep going

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