IOZ vs AQLT vs IHD vs GEAR

IOZ
AQLT
IHD
GEAR
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IOZ, AQLT, IHD and GEAR hold at least 212 companies between them. 12 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 AQLT IHD GEAR

FundiSharesBetaSharesiSharesBetaShares

Asset classASX sharesASX sharesASX sharesASX shares

Fee a year0.05%0.35%0.23%0.78%

Fund size$8.2b$1.1b$367.0m--

Holdings2064155201

1Y price return−2.7%−0.1%+1.3%−7.1%

Distribution yield3.52%4.10%4.28%1.86%

Look-through coverage99.1%99.4%99.2%100.0%

Return, last year

change since the start

share of each fund

IOZ
AQLT
IHD
GEAR

BHP BHP GROUP LIMITEDIn all 4IOZ11.6%AQLT4.6%IHD10.3%GEAR11.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AQLT4.1%IHD10.3%GEAR4.4%
RIO RIO TINTO LIMITEDIn 3 of 4IOZ2.3%AQLTnot heldIHD10.3%GEAR2.3%
CSL CSL LIMITEDIn 3 of 4IOZ3.3%AQLT9.6%IHDnot heldGEAR3.3%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AQLT4.6%IHD9.6%GEAR4.6%

and 202 more companies the funds hold

How alike they are

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See IOZ + AQLT + 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