IOZ vs VETH vs A300

IOZ
VETH
A300
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IOZ, VETH and A300 hold at least 322 companies between them. 136 are in every one of them, and IOZ and A300 are the most alike: 94% of each is the same companies.

Side by side

IOZ VETH A300

FundiSharesVanguardGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.05%0.16%0.04%

Fund size$8.2b$613.6m$10.7m

Holdings206235300

1Y price return−2.7%−10.3%−2.1%

Distribution yield3.54%2.95%3.10%

Look-through coverage99.1%99.6%99.6%

Return, last year

change since the start

share of each fund

IOZ
VETH
A300

BHP BHP GROUP LIMITEDIn 2 of 3IOZ11.6%VETHnot heldA30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3IOZ9.5%VETH11.4%A3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%VETH5.1%A3004.7%
WBC WESTPAC BANKING CORPORATIONIn all 3IOZ4.5%VETH5.1%A3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%VETH4.8%A3004.5%

and 312 more companies the funds hold

How alike they are

Keep going

See IOZ + VETH + A300 as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why COMMONWEALTH BANK OF AUSTRALIA. moved latelyThe biggest company in both