AYLD

Compare AYLD · FAIR · IOZ

  • AYLDbase
  • FAIR
  • IOZ

AYLD, FAIR and IOZ hold at least 217 companies between them. 64 are in every one of them, and AYLD and IOZ are the most alike: 98.5% of each is the same companies.

We can see through 99.3% 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

 AYLDFAIRIOZ
FundGlobal XBetaSharesiShares
Asset classASX sharesASX sharesASX shares
Fee a year0.60%0.49%0.05%
Fund size$89.6m$1.1b$8.2b
Holdings20184206
1Y price return−0.3%−18.8%−3.3%
Distribution yield7.49%3.20%3.44%
Look-through coverage99.6%99.2%99.1%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
  • Real Estate
  • Industrials
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3AYLD11.6%FAIRnot heldIOZ11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3AYLD9.7%FAIRnot heldIOZ9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3AYLD4.6%FAIRnot heldIOZ4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 3AYLD4.6%FAIRnot heldIOZ4.5%
  • CSLCSL LIMITEDIn all 3AYLD3.3%FAIR4.4%IOZ3.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 3AYLD4.4%FAIRnot heldIOZ4.4%
  • CPUCOMPUTERSHARE LIMITED.In all 3AYLD0.8%FAIR4.3%IOZ0.8%
  • TLSTELSTRA GROUP LIMITEDIn all 3AYLD2.0%FAIR4.3%IOZ2.0%
  • SUNSUNCORP GROUP LIMITEDIn all 3AYLD0.8%FAIR4.2%IOZ0.8%
  • BXBBRAMBLES LIMITEDIn all 3AYLD1.0%FAIR4.1%IOZ1.0%

What each fund is in

AYLD
FAIR
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What AYLD already gives you

overlap
  • AYLD and IOZ share 197 companies98.5%
    AYLD and IOZ hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AYLD and FAIR share 64 companies24.1%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and IOZ share 65 companies24.0%
    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.