IOZ vs ALFA vs IHD vs GEAR

IOZ
ALFA
IHD
GEAR
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IOZ, ALFA, IHD and GEAR hold 216 companies between them. 14 are in every one of them, and IOZ and GEAR are the most alike: 99% of each is the same companies.

Side by side

IOZ ALFA IHD GEAR

FundiSharesVanEckiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.39%0.23%0.78%

Fund size$8.2b$28.0m$367.0m--

Holdings2067155201

1Y price return−2.7%−6.1%+1.3%−7.1%

Distribution yield3.54%0.87%4.29%1.89%

Look-through coverage99.1%99.8%99.2%100.0%

Return, last year

change since the start

share of each fund

IOZ
ALFA
IHD
GEAR

BHP BHP GROUP LIMITEDIn all 4IOZ11.6%ALFA11.1%IHD10.3%GEAR11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%ALFA5.7%IHD10.3%GEAR4.4%
RIO RIO TINTO LIMITEDIn all 4IOZ2.3%ALFA0.8%IHD10.3%GEAR2.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%ALFA1.3%IHD9.6%GEAR4.6%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%ALFA5.1%IHDnot heldGEAR9.5%

and 206 more companies the funds hold

How alike they are

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See IOZ + ALFA + IHD + GEAR as one portfolioEvery company, where you'd own it twice What moved IOZ this monthIts biggest gains and falls, by company Why BHP GROUP LIMITED moved latelyThe biggest company in both