Compare AUST · ISO · AYLD · IHD

AUSTbase
ISO
AYLD
IHD
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Different from AUST SSO ZYAU FAIR

AUST, ISO, AYLD and IHD hold at least 299 companies between them. 18 are in every one of them, and AUST and AYLD are the most alike: 97.6% of each is the same companies.

We can see through 99.0% 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

	AUST	ISO	AYLD	IHD
Fund	BetaShares	iShares	Global X	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.49%	0.55%	0.60%	0.23%
Fund size	--	$181.0m	$89.6m	$367.0m
Holdings	201	210	201	55
1Y price return	−4.7%	−14.9%	−0.2%	+1.6%
Distribution yield	3.07%	4.41%	7.49%	4.15%
Look-through coverage	98.2%	98.8%	99.6%	99.2%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else
Cash

BHPBHP GROUP LIMITEDIn 3 of 4AUST11.5%ISOnot heldAYLD11.6%IHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%ISOnot heldAYLD4.4%IHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4AUST2.3%ISOnot heldAYLD2.3%IHD10.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUST9.4%ISOnot heldAYLD9.7%IHDnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%ISOnot heldAYLD4.6%IHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%ISOnot heldAYLD4.6%IHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4AUST1.5%ISOnot heldAYLD1.5%IHD7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4AUST2.0%ISOnot heldAYLD2.0%IHD5.8%
FMGFORTESCUE LTDIn 3 of 4AUST1.0%ISOnot heldAYLD1.0%IHD5.2%
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AUST1.3%ISOnot heldAYLD1.3%IHD4.4%

What each fund is in

AUST

ISO

AYLD

IHD

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AUST already gives you

overlap

AUST and AYLD share 197 companies97.6%
AUST and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUST and IHD share 38 companies36.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUST and ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and IHD share 38 companies37.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and IHD share 30 companies10.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AYLD share 99 companies7.7%
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.