ISO vs QOZ vs VAS

ISO
QOZ
VAS
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ISO, QOZ and VAS hold at least 327 companies between them. 90 are in every one of them, and QOZ and VAS are the most alike: 76% of each is the same companies.

Side by side

ISO QOZ VAS

FundiSharesBetaSharesVanguard

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.40%0.07%

Fund size$181.0m$1.1b$23.3b

Holdings210197322

1Y price return−16.9%+6.8%−2.9%

Distribution yield4.48%3.85%3.22%

Look-through coverage98.8%99.4%99.5%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldQOZ13.5%VAS11.9%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldQOZ5.8%VAS9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldQOZ5.0%VAS4.0%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldQOZ4.6%VAS4.2%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldQOZ4.3%VAS4.2%

and 317 more companies the funds hold

How alike they are

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