ISO vs IOZ vs AUST

ISO
IOZ
AUST
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ISO, IOZ and AUST hold at least 299 companies between them. 100 are in every one of them, and IOZ and AUST are the most alike: 98% of each is the same companies.

Side by side

ISO IOZ AUST

FundiSharesiSharesBetaShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.49%

Fund size$181.0m$8.2b--

Holdings210206201

1Y price return−16.9%−2.7%−4.2%

Distribution yield4.48%3.54%3.07%

Look-through coverage98.8%99.1%98.2%

Return, last year

change since the start

share of each fund

ISO
IOZ
AUST

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%AUST11.5%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldIOZ9.5%AUST9.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%AUST4.5%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldIOZ4.5%AUST4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%AUST4.3%

and 289 more companies the funds hold

How alike they are

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