Compare AYLD · IHD · ISO · IOZ

AYLDbase
IHD
ISO
IOZ
Add an ETF to compare

Different from AYLD SSO ZYAU FAIR

AYLD, IHD, ISO and IOZ hold at least 299 companies between them. 18 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 99.2% 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

	AYLD	IHD	ISO	IOZ
Fund	Global X	iShares	iShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.60%	0.23%	0.55%	0.05%
Fund size	$89.6m	$367.0m	$181.0m	$8.2b
Holdings	201	55	210	206
1Y price return	−0.3%	+1.7%	−14.9%	−3.5%
Distribution yield	7.49%	4.15%	4.41%	3.44%
Look-through coverage	99.6%	99.2%	98.8%	99.1%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Industrials
Consumer Discretionary
Health Care
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4AYLD11.6%IHD10.3%ISOnot heldIOZ11.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4AYLD4.4%IHD10.3%ISOnot heldIOZ4.4%
RIORIO TINTO LIMITEDIn 3 of 4AYLD2.3%IHD10.3%ISOnot heldIOZ2.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4AYLD9.7%IHDnot heldISOnot heldIOZ9.5%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4AYLD4.6%IHD9.6%ISOnot heldIOZ4.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4AYLD4.6%IHD9.2%ISOnot heldIOZ4.5%
TCLTRANSURBAN GROUPIn 3 of 4AYLD1.5%IHD7.7%ISOnot heldIOZ1.5%
TLSTELSTRA GROUP LIMITEDIn 3 of 4AYLD2.0%IHD5.8%ISOnot heldIOZ2.0%
FMGFORTESCUE LTDIn 3 of 4AYLD1.0%IHD5.2%ISOnot heldIOZ1.0%
QBEQBE INSURANCE GROUP LIMITEDIn 3 of 4AYLD1.3%IHD4.4%ISOnot heldIOZ1.3%

What each fund is in

AYLD

IHD

ISO

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 IHD share 38 companies37.2%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and ISO share 99 companies7.7%
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.
IHD and ISO 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.