Compare IOZ · AUST · ISO · ZYAU

IOZbase
AUST
ISO
ZYAU
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Different from IOZ SSO IHD FAIR

IOZ, AUST, ISO and ZYAU hold at least 299 companies between them. 21 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

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	ISO	ZYAU
Fund	iShares	BetaShares	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.49%	0.55%	0.24%
Fund size	$8.2b	--	$181.0m	$93.1m
Holdings	206	201	210	50
1Y price return	−3.5%	−4.7%	−14.9%	+2.7%
Distribution yield	3.44%	3.07%	4.41%	4.71%
Look-through coverage	99.1%	98.2%	98.8%	99.7%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Energy
Consumer Discretionary
Everything else
Cash

BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%AUST11.5%ISOnot heldZYAUnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%AUST4.3%ISOnot heldZYAU11.0%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%AUST4.5%ISOnot heldZYAU10.1%
WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%AUST4.5%ISOnot heldZYAU9.8%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%AUST9.4%ISOnot heldZYAUnot held
WDSWOODSIDE ENERGY GROUP LTDIn 3 of 4IOZ2.3%AUST2.2%ISOnot heldZYAU8.5%
RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%AUST2.3%ISOnot heldZYAU7.7%
TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%AUST2.0%ISOnot heldZYAU6.5%
TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%AUST1.5%ISOnot heldZYAU5.4%
STOSANTOS LIMITEDIn 3 of 4IOZ1.0%AUST1.0%ISOnot heldZYAU4.0%

What each fund is in

IOZ

AUST

ISO

ZYAU

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 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 ZYAU share 49 companies33.3%
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.
AUST and ZYAU share 49 companies33.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AUST and ISO share 100 companies7.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
ISO and ZYAU share 21 companies6.7%
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.