IOZ vs VAS vs ZYAU

IOZ
VAS
ZYAU
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IOZ, VAS and ZYAU hold at least 315 companies between them. 49 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 ZYAU

FundiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.07%0.24%

Fund size$8.2b$23.3b$93.1m

Holdings20632250

1Y price return−2.7%−2.9%+3.2%

Distribution yield3.54%3.22%4.70%

Look-through coverage99.1%99.5%99.7%

Return, last year

change since the start

share of each fund

IOZ
VAS
ZYAU

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%VAS11.9%ZYAUnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%VAS4.0%ZYAU11.0%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%VAS4.2%ZYAU10.1%
WBC WESTPAC BANKING CORPORATIONIn all 3IOZ4.5%VAS4.2%ZYAU9.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%VAS9.5%ZYAUnot held

and 305 more companies the funds hold

How alike they are

Keep going

See IOZ + VAS + ZYAU as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why ANZ GROUP HOLDINGS LIMITED moved latelyThe biggest company in both