ETF comparison tool
VAS vs IOZ
Vanguard Australian Shares Index ETF vs iShares Core S&P/ASX 200 ETF
ETF comparison
| VAS | IOZ | |
|---|---|---|
| Fund name | Vanguard Australian Shares Index ETF | iShares Core S&P/ASX 200 ETF |
| Annual fee | -? | -? |
| Dividend frequency | Quarterly | Quarterly |
| Annualised returns | VAS | IOZ |
| YTD | -2.05% | -1.63% |
| 1 year | 11.61% | 11.71% |
| 3 year | 9.40% | 9.47% |
| 5 year | 8.46% | 8.56% |
| 10 year | 9.34% | 9.32% |
| Dividend yield history | VAS | IOZ |
| 2025 | 3.19% | 3.39% |
| 2024 | 3.27% | 3.51% |
| 2023 | 4.01% | 4.05% |
| 2022 | 7.70% | 6.56% |
| Top holdings | VAS | IOZ |
| CBA.AX | 10.46% | 10.82% |
| BHP.AX | 9.54% | 9.87% |
| WBC.AX | 5.03% | 5.21% |
| NAB.AX | 4.74% | 4.90% |
| ANZ.AX | 4.04% | 4.18% |
| WES.AX | 3.08% | 3.19% |
| MQG.AX | 2.67% | 2.76% |
| CSL.AX | 2.54% | 2.63% |
| WDS.AX | 2.48% | 2.57% |
| RIO.AX | 2.24% | 2.31% |
| Sector allocation | VAS | IOZ |
| Financial Services | 33.8% | 34.7% |
| Basic Materials | 24.2% | 24.0% |
| Consumer Cyclical | 6.9% | 6.8% |
| Industrials | 6.6% | 6.4% |
| Healthcare | 6.2% | 6.0% |
| Real Estate | 5.7% | 5.6% |
| Energy | 5.2% | 5.2% |
| Consumer Defensive | 3.9% | 3.8% |
| Communication Services | 3.6% | 3.7% |
| Technology | 2.5% | 2.2% |
| Utilities | 1.5% | 1.6% |
ETF data is based on the most recent available holdings from fund providers. Only the top holdings are compared, so actual overlap may differ. Annualised returns are trailing figures and do not guarantee future performance. This is not financial advice.
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