ISO vs IOZ vs IHD

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

Side by side

ISO IOZ IHD

FundiSharesiSharesiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.23%

Fund size$181.0m$8.2b$367.0m

Holdings21020655

1Y price return−16.9%−2.7%+1.3%

Distribution yield4.48%3.54%4.29%

Look-through coverage98.8%99.1%99.2%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldIOZ11.6%IHD10.3%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%IHD10.3%
RIO RIO TINTO LIMITEDIn 2 of 3ISOnot heldIOZ2.3%IHD10.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%IHD9.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ISOnot heldIOZ9.5%IHDnot held

and 289 more companies the funds hold

How alike they are

Keep going

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