ISO vs IHD vs IOZ

ISO
IHD
IOZ
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ISO, IHD and IOZ hold at least 299 companies between them. 18 are in every one of them, and IHD and IOZ are the most alike: 37% of each is the same companies.

Side by side

ISO IHD IOZ

FundiSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.23%0.05%

Fund size$181.0m$367.0m$8.2b

Holdings21055206

1Y price return−16.9%+1.3%−2.7%

Distribution yield4.48%4.29%3.54%

Look-through coverage98.8%99.2%99.1%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIHD10.3%IOZ11.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIHD10.3%IOZ4.4%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldIHD10.3%IOZ2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIHD9.6%IOZ4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldIHDnot heldIOZ9.5%

and 289 more companies the funds hold

How alike they are

Keep going

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