IOZ vs VHY vs GEAR vs ISO vs IHD
IOZ, VHY, GEAR, ISO and IHD hold at least 299 companies between them. 17 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.
Side by side
FundiSharesVanguardBetaSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.78%0.55%0.23%
Fund size$8.2b$7.0b--$181.0m$367.0m
Holdings2069320121055
1Y price return−4.1%+6.1%−7.3%−17.0%−0.5%
Distribution yield3.54%3.73%1.89%4.48%4.29%
Look-through coverage99.1%99.7%100.0%98.8%99.2%
Return, last year
change since the start
share of each fund
- IOZ
- VHY
- GEAR
- ISO
- IHD
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%VHY10.4%GEAR11.7%ISOnot heldIHD10.3%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VHY5.8%GEAR4.4%ISOnot heldIHD10.3%
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VHY5.6%GEAR2.3%ISOnot heldIHD10.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VHY6.1%GEAR4.6%ISOnot heldIHD9.6%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VHY9.5%GEAR9.5%ISOnot heldIHDnot held
and 289 more companies the funds hold