QOZ vs VAS vs IOZ

QOZ
VAS
IOZ
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QOZ, VAS and IOZ hold at least 326 companies between them. 149 are in every one of them, and VAS and IOZ are the most alike: 95% of each is the same companies.

Side by side

QOZ VAS IOZ

FundBetaSharesVanguardiShares

Asset classASX sharesASX sharesASX shares

Fee a year0.40%0.07%0.05%

Fund size$1.1b$23.3b$8.2b

Holdings197322206

1Y price return+6.8%−2.9%−2.7%

Distribution yield3.85%3.22%3.54%

Look-through coverage99.4%99.5%99.1%

Return, last year

change since the start

share of each fund

BHP BHP GROUP LIMITEDIn all 3QOZ13.5%VAS11.9%IOZ11.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In all 3QOZ5.8%VAS9.5%IOZ9.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 3QOZ5.0%VAS4.0%IOZ4.4%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 3QOZ4.3%VAS4.2%IOZ4.6%
WBC WESTPAC BANKING CORPORATIONIn all 3QOZ4.6%VAS4.2%IOZ4.5%

and 316 more companies the funds hold

How alike they are

Keep going

See QOZ + VAS + IOZ as one portfolioEvery company, where you'd own it twice What moved QOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both