ISO vs EX20 vs IOZ vs VAS
ISO, EX20, IOZ and VAS hold at least 316 companies between them. 90 are in every one of them, and IOZ and VAS are the most alike: 95% of each is the same companies.
Side by side
FundiSharesBetaSharesiSharesVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.55%0.25%0.05%0.07%
Fund size$181.0m$644.0m$8.2b$23.3b
Holdings210181206322
1Y price return−16.9%−10.6%−2.7%−2.9%
Distribution yield4.49%2.84%3.52%3.20%
Look-through coverage98.8%98.5%99.1%99.5%
Return, last year
change since the start
share of each fund
- ISO
- EX20
- IOZ
- VAS
- BHP BHP GROUP LIMITEDIn 2 of 4ISOnot heldEX20not heldIOZ11.6%VAS11.9%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ISOnot heldEX20not heldIOZ9.5%VAS9.5%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ISOnot heldEX20not heldIOZ4.6%VAS4.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ISOnot heldEX20not heldIOZ4.5%VAS4.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ISOnot heldEX20not heldIOZ4.4%VAS4.0%
and 306 more companies the funds hold