IOZ vs VHY vs IHD vs GEAR vs ISO
IOZ, VHY, IHD, GEAR and ISO 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
FundiSharesVanguardiSharesBetaSharesiShares
Asset classASX sharesASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.25%0.23%0.78%0.55%
Fund size$8.2b$7.0b$367.0m--$181.0m
Holdings2069355201210
1Y price return−4.1%+6.1%−0.5%−7.3%−17.0%
Distribution yield3.54%3.73%4.29%1.89%4.48%
Look-through coverage99.1%99.7%99.2%100.0%98.8%
Return, last year
change since the start
share of each fund
- IOZ
- VHY
- IHD
- GEAR
- ISO
- BHP BHP GROUP LIMITEDIn 4 of 5IOZ11.6%VHY10.4%IHD10.3%GEAR11.7%ISOnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%VHY5.8%IHD10.3%GEAR4.4%ISOnot held
- RIO RIO TINTO LIMITEDIn 4 of 5IOZ2.3%VHY5.6%IHD10.3%GEAR2.3%ISOnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%VHY6.1%IHD9.6%GEAR4.6%ISOnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 5IOZ9.5%VHY9.5%IHDnot heldGEAR9.5%ISOnot held
and 289 more companies the funds hold