IOZ vs VETH vs VAS vs ISO

  • IOZ
  • VETH
  • VAS
  • ISO

IOZ, VETH, VAS and ISO hold at least 332 companies between them. 69 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

FundiSharesVanguardVanguardiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.16%0.07%0.55%
Fund size$8.2b$613.6m$23.3b$181.0m
Holdings206235322210
1Y price return−4.1%−10.3%−3.0%−17.0%
Distribution yield3.54%2.95%3.22%4.48%
Look-through coverage99.1%99.6%99.5%98.8%

Return, last year

change since the start
share of each fund
  • IOZ
  • VETH
  • VAS
  • ISO

and 322 more companies the funds hold

How alike they are

Show the other 2

Keep going

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