Compare IOZ · AUST · STW · AECV
IOZ, AUST, STW and AECV hold at least 207 companies between them. 172 are in every one of them, and IOZ and STW are the most alike: 98.5% of each is the same companies.
We can see through 99.1% 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| IOZ | AUST | STW | AECV | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.05% | 0.85% |
| Fund size | $8.2b | -- | $6.8b | $38.6m |
| Holdings | 206 | 201 | 202 | 184 |
| 1Y price return | −3.5% | −4.7% | +0.6%only priced since 2026-03-26 | -- |
| Distribution yield | 3.44% | 3.07% | Not yet | Not yet |
| Look-through coverage | 99.1% | 98.2% | 99.6% | 99.4% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 4IOZ11.6%AUST11.5%STW11.7%AECV11.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In all 4IOZ9.5%AUST9.4%STW9.5%AECV9.6%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AUST4.5%STW4.6%AECV4.7%
- WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AUST4.5%STW4.5%AECV4.6%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AUST4.3%STW4.4%AECV4.4%
- MQGMACQUARIE GROUP LIMITEDIn all 4IOZ3.2%AUST3.1%STW3.2%AECV3.4%
- WESWESFARMERS LIMITEDIn all 4IOZ3.2%AUST3.2%STW3.2%AECV3.4%
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%AUST3.3%STW3.3%AECVnot held
- WDSWOODSIDE ENERGY GROUP LTDIn all 4IOZ2.3%AUST2.2%STW2.3%AECV2.3%
- RIORIO TINTO LIMITEDIn all 4IOZ2.3%AUST2.3%STW2.3%AECV2.3%
What each fund is in
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
- IOZ and STW share 197 companies98.5%IOZ and STW 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 AECV share 175 companies90.5%IOZ and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and STW share 197 companies97.6%AUST and STW hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and AECV share 172 companies90.9%STW and AECV hold 91% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and AECV share 175 companies89.7%AUST and AECV hold 90% the same companies.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
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.