IOZ

Compare IOZ · AUST · AYLD · VHY

  • IOZbase
  • AUST
  • AYLD
  • VHY

IOZ, AUST, AYLD and VHY hold at least 208 companies between them. 82 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 99.2% 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. Switch to total return to add distributions.

Side by side

 IOZAUSTAYLDVHY
FundiSharesBetaSharesGlobal XVanguard
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.60%0.25%
Fund size$8.2b--$89.6m$7.0b
Holdings20620120193
1Y price return−3.5%−4.7%−0.2%+5.7%
Distribution yield3.44%3.07%7.49%3.73%
Look-through coverage99.1%98.2%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Cash
  • BHPBHP GROUP LIMITEDIn all 4IOZ11.6%AUST11.5%AYLD11.6%VHY10.4%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%AUST9.4%AYLD9.7%VHY9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AUST4.5%AYLD4.6%VHY6.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AUST4.5%AYLD4.6%VHY6.1%
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AUST4.3%AYLD4.4%VHY5.8%
  • RIORIO TINTO LIMITEDIn all 4IOZ2.3%AUST2.3%AYLD2.3%VHY5.6%
  • WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%AUST2.2%AYLD2.3%VHY5.3%
  • MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%AUST3.1%AYLD3.2%VHY4.5%
  • TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AUST2.0%AYLD2.0%VHY4.5%
  • TCLTRANSURBAN GROUPIn all 4IOZ1.5%AUST1.5%AYLD1.5%VHY3.9%

What each fund is in

IOZ
AUST
AYLD
VHY

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

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 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 VHY share 82 companies67.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AUST and AYLD share 197 companies97.6%
    AUST and AYLD hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AYLD and VHY share 82 companies67.9%
  • AUST and VHY share 82 companies66.8%
    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.