AUST

Compare AUST · ISO · IHD · IOZ

  • AUSTbase
  • ISO
  • IHD
  • IOZ

AUST, ISO, IHD and IOZ hold at least 299 companies between them. 18 are in every one of them, and AUST and IOZ are the most alike: 97.9% of each is the same companies.

We can see through 98.8% 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

 AUSTISOIHDIOZ
FundBetaSharesiSharesiSharesiShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.49%0.55%0.23%0.05%
Fund size--$181.0m$367.0m$8.2b
Holdings20121055206
1Y price return−4.7%−14.9%+1.6%−3.5%
Distribution yield3.07%4.41%4.15%3.44%
Look-through coverage98.2%98.8%99.2%99.1%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Industrials
  • Consumer Discretionary
  • Health Care
  • Everything else
  • Cash
  • BHPBHP GROUP LIMITEDIn 3 of 4AUST11.5%ISOnot heldIHD10.3%IOZ11.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AUST4.3%ISOnot heldIHD10.3%IOZ4.4%
  • RIORIO TINTO LIMITEDIn 3 of 4AUST2.3%ISOnot heldIHD10.3%IOZ2.3%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AUST4.5%ISOnot heldIHD9.6%IOZ4.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AUST9.4%ISOnot heldIHDnot heldIOZ9.5%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4AUST4.5%ISOnot heldIHD9.2%IOZ4.5%
  • TCLTRANSURBAN GROUPIn 3 of 4AUST1.5%ISOnot heldIHD7.7%IOZ1.5%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4AUST2.0%ISOnot heldIHD5.8%IOZ2.0%
  • FMGFORTESCUE LTDIn 3 of 4AUST1.0%ISOnot heldIHD5.2%IOZ1.0%
  • QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AUST1.3%ISOnot heldIHD4.4%IOZ1.3%

What each fund is in

AUST
ISO
IHD
IOZ

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 IOZ share 200 companies97.9%
    AUST and IOZ 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.
  • IHD and IOZ share 38 companies36.9%
    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 IOZ share 100 companies7.8%
    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.