ISO vs IOZ vs VETH

ISO
IOZ
VETH
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ISO, IOZ and VETH hold at least 324 companies between them. 69 are in every one of them, and IOZ and VETH are the most alike: 67% of each is the same companies.

Side by side

ISO IOZ VETH

FundiSharesiSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.05%0.16%

Fund size$181.0m$8.2b$613.6m

Holdings210206235

1Y price return−16.9%−2.7%−10.3%

Distribution yield4.48%3.54%2.95%

Look-through coverage98.8%99.1%99.6%

Return, last year

change since the start

share of each fund

ISO
IOZ
VETH

BHP BHP GROUP LIMITEDIn 1 of 3ISOnot heldIOZ11.6%VETHnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldIOZ9.5%VETH11.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldIOZ4.6%VETH5.1%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldIOZ4.5%VETH5.1%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldIOZ4.4%VETH4.8%

and 314 more companies the funds hold

How alike they are

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