IOZ

Compare IOZ · AYLD · ZYAU

  • IOZbase
  • AYLD
  • ZYAU

IOZ, AYLD and ZYAU hold at least 200 companies between them. 49 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 99.5% 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

 IOZAYLDZYAU
FundiSharesGlobal XGlobal X
Asset classASX sharesASX sharesASX shares
Fee a year0.05%0.60%0.24%
Fund size$8.2b$89.6m$93.1m
Holdings20620150
1Y price return−3.5%−0.2%+2.7%
Distribution yield3.44%7.49%4.71%
Look-through coverage99.1%99.6%99.7%

Holdings, fund by fund

share of each fund
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  • Materials
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3IOZ11.6%AYLD11.6%ZYAUnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn all 3IOZ4.4%AYLD4.4%ZYAU11.0%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn all 3IOZ4.6%AYLD4.6%ZYAU10.1%
  • WBCWESTPAC BANKING CORPORATIONIn all 3IOZ4.5%AYLD4.6%ZYAU9.8%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 3IOZ9.5%AYLD9.7%ZYAUnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn all 3IOZ2.3%AYLD2.3%ZYAU8.5%
  • RIORIO TINTO LIMITEDIn all 3IOZ2.3%AYLD2.3%ZYAU7.7%
  • TLSTELSTRA GROUP LIMITEDIn all 3IOZ2.0%AYLD2.0%ZYAU6.5%
  • TCLTRANSURBAN GROUPIn all 3IOZ1.5%AYLD1.5%ZYAU5.4%
  • STOSANTOS LIMITEDIn all 3IOZ1.0%AYLD1.1%ZYAU4.0%

What each fund is in

IOZ
AYLD
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. 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 ZYAU share 49 companies33.3%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AYLD and ZYAU share 49 companies33.7%

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.