ISO vs IOZ vs A300

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

Side by side

ISO IOZ A300

FundiSharesiSharesGlobal X

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.04%

Fund size$181.0m$8.2b$10.7m

Holdings210206300

1Y price return−17.0%−4.1%−2.1%

Distribution yield4.48%3.54%3.10%

Look-through coverage98.8%99.1%99.6%

Return, last year

change since the start

share of each fund

ISO
IOZ
A300

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%A30011.8%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldIOZ9.5%A3009.8%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%A3004.7%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldIOZ4.5%A3004.6%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%A3004.5%

and 318 more companies the funds hold

How alike they are

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