IOZ vs. VAS ETF Comparison

Comparison of iShares MSCI Australia 200 Index Fund   (IOZ) to V300 Aeq ETF Units (VAS)
IOZ

iShares MSCI Australia 200 Index Fund  

IOZ Description

Tracks the return of the S&P/ASX 200 Index

Grade (RS Rating)

Last Trade

$33.88

Average Daily Volume

331,118

Number of Holdings *

10

* may have additional holdings in another (foreign) market
VAS

V300 Aeq ETF Units

VAS Description Tracks the return of the S&P/ASX 300 Index

Grade (RS Rating)

Last Trade

$104.33

Average Daily Volume

195,549

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period IOZ VAS
30 Days 2.64% 2.36%
60 Days 3.39% 3.30%
90 Days 6.00% 5.92%
12 Months 21.95% 23.53%
10 Overlapping Holdings
Symbol Grade Weight in IOZ Weight in VAS Overlap
ANZ A 3.67% 3.61% 3.61%
BHP D 9.35% 9.21% 9.21%
CBA A 9.09% 8.95% 8.95%
CSL D 5.55% 5.46% 5.46%
GMG A 2.59% 2.55% 2.55%
MQG A 3.31% 3.26% 3.26%
NAB A 4.62% 4.55% 4.55%
RIO C 1.92% 1.89% 1.89%
WBC A 4.4% 4.33% 4.33%
WES A 3.2% 3.16% 3.16%
Compare ETFs