Compare IOZ · AECV · VHY · ISO · AUST
IOZ, AECV, VHY, ISO and AUST hold at least 299 companies between them. 36 are in every one of them, and IOZ and AUST are the most alike: 97.9% of each is the same companies.
We can see through 99.0% 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. No fund here paid a distribution in this window.
Side by side
| IOZ | AECV | VHY | ISO | AUST | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.85% | 0.25% | 0.55% | 0.49% |
| Fund size | $8.2b | $38.6m | $7.0b | $181.0m | -- |
| Holdings | 206 | 184 | 93 | 210 | 201 |
| 1Y price return | −3.5% | -- | +5.7% | −14.9% | −4.7% |
| Distribution yield | 3.44% | Not yet | 3.73% | 4.41% | 3.07% |
| Look-through coverage | 99.1% | 99.4% | 99.7% | 98.8% | 98.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 4 of 5IOZ11.6%AECV11.8%VHY10.4%ISOnot heldAUST11.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AECV9.6%VHY9.5%ISOnot heldAUST9.4%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 4 of 5IOZ4.6%AECV4.7%VHY6.1%ISOnot heldAUST4.5%
- WBCWESTPAC BANKING CORPORATIONIn 4 of 5IOZ4.5%AECV4.6%VHY6.1%ISOnot heldAUST4.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 4 of 5IOZ4.4%AECV4.4%VHY5.8%ISOnot heldAUST4.3%
- RIORIO TINTO LIMITEDIn 4 of 5IOZ2.3%AECV2.3%VHY5.6%ISOnot heldAUST2.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%AECV2.3%VHY5.3%ISOnot heldAUST2.2%
- MQGMACQUARIE GROUP LIMITEDIn 4 of 5IOZ3.2%AECV3.4%VHY4.5%ISOnot heldAUST3.1%
- TLSTELSTRA GROUP LIMITEDIn 4 of 5IOZ2.0%AECV2.1%VHY4.5%ISOnot heldAUST2.0%
- TCLTRANSURBAN GROUPIn 4 of 5IOZ1.5%AECV1.6%VHY3.9%ISOnot heldAUST1.5%
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 AUST share 200 companies97.9%IOZ and AUST hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 VHY share 82 companies67.3%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.
- AECV and AUST share 175 companies89.7%AECV and AUST hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and AUST share 82 companies66.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AECV and VHY share 79 companies65.4%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AECV and ISO share 91 companies10.6%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ISO and AUST share 100 companies7.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and ISO share 45 companies6.0%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
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.