Compare IOZ · AECV · FAIR · IHD

IOZbase
AECV
FAIR
IHD
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Different from IOZ SSO ISO ZYAU

IOZ, AECV, FAIR and IHD hold at least 230 companies between them. 15 are in every one of them, and IOZ and AECV are the most alike: 90.5% 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. No fund here paid a distribution in this window.

Side by side

	IOZ	AECV	FAIR	IHD
Fund	iShares	BetaShares	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.85%	0.49%	0.23%
Fund size	$8.2b	$38.6m	$1.1b	$367.0m
Holdings	206	184	84	55
1Y price return	−3.5%	--	−19.1%	+1.7%
Distribution yield	3.44%	Not yet	3.20%	4.15%
Look-through coverage	99.1%	99.4%	99.2%	99.2%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Real Estate
Everything else

BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%AECV11.8%FAIRnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AECV4.4%FAIRnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%AECV2.3%FAIRnot heldIHD10.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AECV9.6%FAIRnot heldIHDnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AECV4.7%FAIRnot heldIHD9.6%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AECV4.6%FAIRnot heldIHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%AECV1.6%FAIRnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AECV2.1%FAIR4.3%IHD5.8%
FMGFORTESCUE LTDIn 3 of 4IOZ1.0%AECV1.0%FAIRnot heldIHD5.2%
CSLCSL LIMITEDIn 2 of 4IOZ3.3%AECVnot heldFAIR4.4%IHDnot held

What each fund is in

IOZ

AECV

FAIR

IHD

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 AECV share 175 companies90.5%
IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and IHD share 38 companies36.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
IOZ and FAIR share 65 companies24.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AECV and IHD share 39 companies38.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AECV and FAIR share 56 companies22.9%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
FAIR and IHD share 19 companies17.7%
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.