Compare IOZ · AUST · VHY · IHD · GEAR
IOZ, AUST, VHY, IHD and GEAR hold at least 217 companies between them. 37 are in every one of them, and IOZ and GEAR are the most alike: 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IOZ | AUST | VHY | IHD | GEAR | |
|---|---|---|---|---|---|
| Fund | iShares | BetaShares | Vanguard | iShares | BetaShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.25% | 0.23% | 0.78% |
| Fund size | $8.2b | -- | $7.0b | $367.0m | -- |
| Holdings | 206 | 201 | 93 | 55 | 201 |
| 1Y price return | −3.3% | −4.2% | +5.8% | +1.6% | −8.3% |
| Distribution yield | 3.44% | 3.07% | 3.73% | 4.15% | 1.87% |
| Look-through coverage | 99.1% | 98.2% | 99.7% | 99.2% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn all 5IOZ11.6%AUST11.5%VHY10.4%IHD10.3%GEAR11.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn all 5IOZ4.4%AUST4.3%VHY5.8%IHD10.3%GEAR4.4%
- RIORIO TINTO LIMITEDIn all 5IOZ2.3%AUST2.3%VHY5.6%IHD10.3%GEAR2.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn all 5IOZ4.6%AUST4.5%VHY6.1%IHD9.6%GEAR4.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 4 of 5IOZ9.5%AUST9.4%VHY9.5%IHDnot heldGEAR9.5%
- WBCWESTPAC BANKING CORPORATIONIn all 5IOZ4.5%AUST4.5%VHY6.1%IHD9.2%GEAR4.5%
- TCLTRANSURBAN GROUPIn all 5IOZ1.5%AUST1.5%VHY3.9%IHD7.7%GEAR1.5%
- TLSTELSTRA GROUP LIMITEDIn all 5IOZ2.0%AUST2.0%VHY4.5%IHD5.8%GEAR2.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 4 of 5IOZ2.3%AUST2.2%VHY5.3%IHDnot heldGEAR2.3%
- FMGFORTESCUE LTDIn all 5IOZ1.0%AUST1.0%VHY2.4%IHD5.2%GEAR1.0%
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 GEAR share 200 companies99.0%IOZ and GEAR hold 99% 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.
- IOZ and IHD share 38 companies36.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AUST and GEAR share 200 companies98.1%AUST and GEAR hold 98% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and GEAR share 82 companies67.8%
Show the other 4
- AUST and VHY share 82 companies66.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VHY and IHD share 40 companies55.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IHD and GEAR share 38 companies37.1%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.
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.