Compare IOZ · A300 · AYLD · STW
IOZ, A300, AYLD and STW hold at least 314 companies between them. 181 are in every one of them, and AYLD and STW are the most alike: 98.9% of each is the same companies.
We can see through 99.5% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | A300 | AYLD | STW | |
|---|---|---|---|---|
| Fund | iShares | Global X | Global X | State Street |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.04% | 0.60% | 0.05% |
| Fund size | $8.2b | $10.7m | $89.6m | $6.8b |
| Holdings | 206 | 300 | 201 | 202 |
| 1Y price return | −3.5% | −3.0% | −0.2% | +0.6%only priced since 2026-03-26 |
| Distribution yield | 3.44% | 3.09% | 7.49% | Not yet |
| Look-through coverage | 99.1% | 99.6% | 99.6% | 99.6% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%A30011.8%AYLD11.6%STW11.7%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%A3009.8%AYLD9.7%STW9.5%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%A3004.7%AYLD4.6%STW4.6%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%A3004.6%AYLD4.6%STW4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%A3004.5%AYLD4.4%STW4.4%
- CSLCSL LIMITEDIn all 4IOZ3.3%A3003.4%AYLD3.3%STW3.3%
- MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%A3003.3%AYLD3.2%STW3.2%
- WESWESFARMERS LIMITEDIn all 4IOZ3.2%A3003.2%AYLD3.2%STW3.2%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%A3002.3%AYLD2.3%STW2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%A3002.3%AYLD2.3%STW2.3%
What each fund is in
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 IOZ already gives you
- IOZ and STW share 197 companies98.5%IOZ and STW hold 98% 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.
- IOZ and A300 share 181 companies94.5%IOZ and A300 hold 94% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AYLD and STW share 197 companies98.9%AYLD and STW hold 99% the same companies.
- A300 and AYLD share 181 companies95.3%A300 and AYLD hold 95% the same companies.
- A300 and STW share 181 companies95.1%A300 and STW hold 95% the same 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
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.