Compare A300 · IOZ · IHD · AYLD

A300base
IOZ
IHD
AYLD
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Different from A300 SSO ISO ZYAU

A300, IOZ, IHD and AYLD hold at least 317 companies between them. 38 are in every one of them, and IOZ and AYLD are the most alike: 98.5% of each is the same companies.

We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	A300	IOZ	IHD	AYLD
Fund	Global X	iShares	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.04%	0.05%	0.23%	0.60%
Fund size	$10.7m	$8.2b	$367.0m	$89.6m
Holdings	300	206	55	201
1Y price return	−3.0%	−3.5%	+1.6%	−0.2%
Distribution yield	3.09%	3.44%	4.15%	7.49%
Look-through coverage	99.6%	99.1%	99.2%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 4A30011.8%IOZ11.6%IHD10.3%AYLD11.6%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4A3004.5%IOZ4.4%IHD10.3%AYLD4.4%
RIORIO TINTO LIMITEDIn all 4A3002.3%IOZ2.3%IHD10.3%AYLD2.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4A3009.8%IOZ9.5%IHDnot heldAYLD9.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4A3004.7%IOZ4.6%IHD9.6%AYLD4.6%
WBCWESTPAC BANKING CORPORATIONIn all 4A3004.6%IOZ4.5%IHD9.2%AYLD4.6%
TCLTRANSURBAN GROUPIn all 4A3001.6%IOZ1.5%IHD7.7%AYLD1.5%
TLSTELSTRA GROUP LIMITEDIn all 4A3002.1%IOZ2.0%IHD5.8%AYLD2.0%
FMGFORTESCUE LTDIn all 4A3001.0%IOZ1.0%IHD5.2%AYLD1.0%
QBEQBE INSURANCE GROUP LIMITEDIn all 4A3001.3%IOZ1.3%IHD4.4%AYLD1.3%

What each fund is in

A300

IOZ

IHD

AYLD

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What A300 already gives you

overlap

A300 and AYLD share 181 companies95.3%
A300 and AYLD hold 95% the same companies.
A300 and IOZ share 181 companies94.5%
A300 and IOZ hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
A300 and IHD share 47 companies37.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and AYLD share 197 companies98.5%
IOZ and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IHD and AYLD share 38 companies37.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and IHD share 38 companies36.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.