ISO vs A300 vs IOZ

ISO
A300
IOZ
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ISO, A300 and IOZ hold at least 328 companies between them. 91 are in every one of them, and A300 and IOZ are the most alike: 94% of each is the same companies.

Side by side

ISO A300 IOZ

FundiSharesGlobal XiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.04%0.05%

Fund size$181.0m$10.7m$8.2b

Holdings210300206

1Y price return−16.9%−2.1%−2.7%

Distribution yield4.48%3.10%3.54%

Look-through coverage98.8%99.6%99.1%

Return, last year

change since the start

share of each fund

ISO
A300
IOZ

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldA30011.8%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldA3009.8%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldA3004.7%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldA3004.6%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldA3004.5%IOZ4.4%

and 318 more companies the funds hold

How alike they are

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See ISO + A300 + IOZ as one portfolioEvery company, where you'd own it twice What moved ISO this monthIts biggest gains and falls, by company