Compare IOZ · A300 · ISO · AYLD

IOZbase
A300
ISO
AYLD
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Different from IOZ SSO IHD ZYAU

IOZ, A300, ISO and AYLD hold at least 328 companies between them. 91 are in every one of them, and IOZ and AYLD 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

	IOZ	A300	ISO	AYLD
Fund	iShares	Global X	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.04%	0.55%	0.60%
Fund size	$8.2b	$10.7m	$181.0m	$89.6m
Holdings	206	300	210	201
1Y price return	−3.5%	−3.0%	−14.9%	−0.2%
Distribution yield	3.44%	3.09%	4.41%	7.49%
Look-through coverage	99.1%	99.6%	98.8%	99.6%

Holdings, fund by fund

share of each fund

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Colour by

Financials
Materials
Industrials
Consumer Discretionary
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%A30011.8%ISOnot heldAYLD11.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%A3009.8%ISOnot heldAYLD9.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%A3004.7%ISOnot heldAYLD4.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%A3004.6%ISOnot heldAYLD4.6%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%A3004.5%ISOnot heldAYLD4.4%
CSLCSL LIMITEDIn 3 of 4IOZ3.3%A3003.4%ISOnot heldAYLD3.3%
MQGMACQUARIE GROUP LIMITEDIn 3 of 4IOZ3.2%A3003.3%ISOnot heldAYLD3.2%
WESWESFARMERS LIMITEDIn 3 of 4IOZ3.2%A3003.2%ISOnot heldAYLD3.2%
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%A3002.3%ISOnot heldAYLD2.3%
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%A3002.3%ISOnot heldAYLD2.3%

What each fund is in

IOZ

A300

ISO

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 IOZ already gives you

overlap

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.
IOZ and ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
A300 and AYLD share 181 companies95.3%
A300 and AYLD hold 95% the same companies.
A300 and ISO share 176 companies9.5%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and AYLD share 99 companies7.7%
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.