Compare IOZ · AYLD · IHD · A300

IOZbase
AYLD
IHD
A300
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Different from IOZ SSO ISO ZYAU

IOZ, AYLD, IHD and A300 hold at least 317 companies between them. 38 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 99.4% 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	AYLD	IHD	A300
Fund	iShares	Global X	iShares	Global X
Asset class	ASX shares	ASX shares	ASX shares	ASX shares
Fee a year	0.05%	0.60%	0.23%	0.04%
Fund size	$8.2b	$89.6m	$367.0m	$10.7m
Holdings	206	201	55	300
1Y price return	−3.5%	−0.2%	+1.6%	−3.0%
Distribution yield	3.44%	7.49%	4.15%	3.09%
Look-through coverage	99.1%	99.6%	99.2%	99.6%

Holdings, fund by fund

share of each fund

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Financials
Materials
Industrials
Health Care
Consumer Discretionary
Everything else

BHPBHP GROUP LIMITEDIn all 4IOZ11.6%AYLD11.6%IHD10.3%A30011.8%
ANZANZ GROUP HOLDINGS LIMITEDIn all 4IOZ4.4%AYLD4.4%IHD10.3%A3004.5%
RIORIO TINTO LIMITEDIn all 4IOZ2.3%AYLD2.3%IHD10.3%A3002.3%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%AYLD9.7%IHDnot heldA3009.8%
NABNATIONAL AUSTRALIA BANK LIMITEDIn all 4IOZ4.6%AYLD4.6%IHD9.6%A3004.7%
WBCWESTPAC BANKING CORPORATIONIn all 4IOZ4.5%AYLD4.6%IHD9.2%A3004.6%
TCLTRANSURBAN GROUPIn all 4IOZ1.5%AYLD1.5%IHD7.7%A3001.6%
TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%AYLD2.0%IHD5.8%A3002.1%
FMGFORTESCUE LTDIn all 4IOZ1.0%AYLD1.0%IHD5.2%A3001.0%
QBEQBE INSURANCE GROUP LIMITEDIn all 4IOZ1.3%AYLD1.3%IHD4.4%A3001.3%

What each fund is in

IOZ

AYLD

IHD

A300

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. 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 A300 share 181 companies94.5%
IOZ and A300 hold 94% 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.
AYLD and A300 share 181 companies95.3%
AYLD and A300 hold 95% the same companies.
IHD and A300 share 47 companies37.8%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
AYLD and IHD share 38 companies37.2%
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.