ISO vs AQTY vs IOZ vs VAS

ISO
AQTY
IOZ
VAS
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ISO, AQTY, IOZ and VAS hold at least 316 companies between them. 14 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.

Side by side

ISO AQTY IOZ VAS

FundiSharesVanEckiSharesVanguard

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.55%0.35%0.05%0.07%

Fund size$181.0m--$8.2b$23.3b

Holdings21051206322

1Y price return−16.9%−10.0%−2.7%−2.9%

Distribution yield4.48%4.87%3.54%3.22%

Look-through coverage98.8%99.9%99.1%99.5%

Return, last year

change since the start

share of each fund

ISO
AQTY
IOZ
VAS

BHP BHP GROUP LIMITEDIn 3 of 4ISOnot heldAQTY6.2%IOZ11.6%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4ISOnot heldAQTY3.9%IOZ9.5%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 3 of 4ISOnot heldAQTY7.9%IOZ4.4%VAS4.0%
WES WESFARMERS LIMITEDIn 3 of 4ISOnot heldAQTY7.4%IOZ3.2%VAS3.2%
WBC WESTPAC BANKING CORPORATIONIn 3 of 4ISOnot heldAQTY7.3%IOZ4.5%VAS4.2%

and 306 more companies the funds hold

How alike they are

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