GEAR

Compare GEAR · IOZ · AYLD

  • GEARbase
  • IOZ
  • AYLD

GEAR, IOZ and AYLD hold 200 companies between them. 197 are in every one of them, and GEAR and AYLD are the most alike: 99.2% of each is the same companies.

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

 GEARIOZAYLD
FundBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.78%0.05%0.60%
Fund size--$8.2b$89.6m
Holdings201206201
1Y price return−8.7%−3.5%−0.2%
Distribution yield1.87%3.44%7.49%
Look-through coverage100.0%99.1%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn all 3GEAR11.7%IOZ11.6%AYLD11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 3GEAR9.5%IOZ9.5%AYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3GEAR4.6%IOZ4.6%AYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn all 3GEAR4.5%IOZ4.5%AYLD4.6%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3GEAR4.4%IOZ4.4%AYLD4.4%
  • CSLCSL LIMITEDIn all 3GEAR3.3%IOZ3.3%AYLD3.3%
  • WESWESFARMERS LIMITEDIn all 3GEAR3.2%IOZ3.2%AYLD3.2%
  • MQGMACQUARIE GROUP LIMITEDIn all 3GEAR3.2%IOZ3.2%AYLD3.2%
  • RIORIO TINTO LIMITEDIn all 3GEAR2.3%IOZ2.3%AYLD2.3%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3GEAR2.3%IOZ2.3%AYLD2.3%

What each fund is in

GEAR
IOZ
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 GEAR already gives you

overlap
  • GEAR and AYLD share 197 companies99.2%
    GEAR and AYLD hold 99% the same companies.
  • GEAR and IOZ share 200 companies99.0%
    GEAR and IOZ hold 99% the same companies.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.

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.