Compare IOZ · AUST · FAIR · IHD

IOZbase
AUST
FAIR
IHD
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Different from IOZ SSO ISO ZYAU

IOZ, AUST, FAIR and IHD hold at least 225 companies between them. 15 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 98.9% 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

	IOZ	AUST	FAIR	IHD
Fund	iShares	BetaShares	BetaShares	iShares
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.49%	0.49%	0.23%
Fund size	$8.2b	--	$1.1b	$367.0m
Holdings	206	201	84	55
1Y price return	−3.3%	−4.2%	−18.8%	+1.6%
Distribution yield	3.44%	3.07%	3.20%	4.15%
Look-through coverage	99.1%	98.2%	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
Cash

BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%AUST11.5%FAIRnot heldIHD10.3%
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AUST4.3%FAIRnot heldIHD10.3%
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%AUST2.3%FAIRnot heldIHD10.3%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AUST4.5%FAIRnot heldIHD9.6%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AUST9.4%FAIRnot heldIHDnot held
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AUST4.5%FAIRnot heldIHD9.2%
TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%AUST1.5%FAIRnot heldIHD7.7%
TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AUST2.0%FAIR4.3%IHD5.8%
FMGFORTESCUE LTDIn 3 of 4IOZ1.0%AUST1.0%FAIRnot heldIHD5.2%
CSLCSL LIMITEDIn 3 of 4IOZ3.3%AUST3.3%FAIR4.4%IHDnot held

What each fund is in

IOZ

AUST

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What IOZ already gives you

overlap

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 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.
AUST and IHD share 38 companies36.7%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUST and FAIR share 65 companies23.8%
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.