IOZ vs VAS vs VETH vs ISO vs IHD
IOZ, VAS, VETH, ISO and IHD hold at least 332 companies between them. 15 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesVanguardVanguardiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.16%0.55%0.23%
Fund size$8.2b$23.3b$613.6m$181.0m$367.0m
Holdings20632223521055
1Y price return−2.7%−2.9%−10.3%−16.9%+1.3%
Distribution yield3.52%3.20%2.93%4.49%4.28%
Look-through coverage99.1%99.5%99.6%98.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VAS
- VETH
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 3 of 5IOZ11.6%VAS11.9%VETHnot heldISOnot heldIHD10.3%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VAS9.5%VETH11.4%ISOnot heldIHDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VAS4.0%VETH4.8%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 3 of 5IOZ2.3%VAS2.3%VETHnot heldISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VAS4.2%VETH5.1%ISOnot heldIHD9.6%
and 322 more companies the funds hold