ISO vs VAS vs IOZ

ISO
VAS
IOZ
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ISO, VAS and IOZ hold at least 316 companies between them. 98 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.

Side by side

ISO VAS IOZ

FundiSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.55%0.07%0.05%

Fund size$181.0m$23.3b$8.2b

Holdings210322206

1Y price return−17.0%−3.0%−4.1%

Distribution yield4.48%3.22%3.54%

Look-through coverage98.8%99.5%99.1%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn 2 of 3ISOnot heldVAS11.9%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3ISOnot heldVAS9.5%IOZ9.5%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3ISOnot heldVAS4.2%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3ISOnot heldVAS4.2%IOZ4.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3ISOnot heldVAS4.0%IOZ4.4%

and 306 more companies the funds hold

How alike they are

Keep going

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