HYLD vs IOZ

  • HYLD
  • IOZ

HYLD and IOZ hold at least 200 companies between them. 50 are in both, and 51% of each fund is the same companies.

In both · 51%HYLD only · 49%

Side by side

HYLDIOZ
FundBetaSharesiShares
Asset classASX sharesASX shares
Fee a year0.25%0.05%
Fund size$111.3m$8.2b
Holdings51206
1Y price return+0.2%only priced since 2026-09-24−2.7%
Distribution yield4.39%3.52%
Look-through coverage99.4%99.1%

Return, last year

change since the start
share of each fund
  • HYLD
  • IOZ

and 190 more companies the funds hold

How alike they are

Keep going

See HYLD + IOZ as one portfolioEvery company, where you'd own it twiceWhat moved HYLD this monthIts biggest gains and falls, by companyWhy BHP GROUP LIMITED moved latelyThe biggest company in both