IOZ vs VAS vs VHY

  • IOZ
  • VAS
  • VHY

IOZ, VAS and VHY hold at least 315 companies between them. 82 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

FundiSharesVanguardVanguard
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.07%0.25%
Fund size$8.2b$23.3b$7.0b
Holdings20632293
1Y price return−2.7%−2.9%+6.2%
Distribution yield3.54%3.22%3.73%
Look-through coverage99.1%99.5%99.7%

Return, last year

change since the start
share of each fund
  • IOZ
  • VAS
  • VHY

and 305 more companies the funds hold

How alike they are

Keep going

See IOZ + VAS + VHY as one portfolioEvery company, where you'd own it twiceWhat moved IOZ this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both