IOZ

Compare IOZ · FAIR · AYLD · GEAR

  • IOZbase
  • FAIR
  • AYLD
  • GEAR

IOZ, FAIR, AYLD and GEAR hold at least 217 companies between them. 64 are in every one of them, and AYLD and GEAR are the most alike: 99.2% 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

 IOZFAIRAYLDGEAR
FundiSharesBetaSharesGlobal XBetaShares
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.60%0.78%
Fund size$8.2b$1.1b$89.6m--
Holdings20684201201
1Y price return−3.3%−18.8%−0.3%−8.3%
Distribution yield3.44%3.22%7.50%1.87%
Look-through coverage99.1%99.2%99.6%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%FAIRnot heldAYLD11.6%GEAR11.7%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4IOZ9.5%FAIRnot heldAYLD9.7%GEAR9.5%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%FAIRnot heldAYLD4.6%GEAR4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%FAIRnot heldAYLD4.6%GEAR4.5%
  • CSLCSL LIMITEDIn all 4IOZ3.3%FAIR4.4%AYLD3.3%GEAR3.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%FAIRnot heldAYLD4.4%GEAR4.4%
  • CPUCOMPUTERSHARE LIMITED.In all 4IOZ0.8%FAIR4.3%AYLD0.8%GEAR0.8%
  • TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%FAIR4.3%AYLD2.0%GEAR2.0%
  • SUNSUNCORP GROUP LIMITEDIn all 4IOZ0.8%FAIR4.2%AYLD0.8%GEAR0.8%
  • BXBBRAMBLES LIMITEDIn all 4IOZ1.0%FAIR4.1%AYLD1.0%GEAR1.0%

What each fund is in

IOZ
FAIR
AYLD
GEAR

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 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 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 FAIR share 65 companies24.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • AYLD and GEAR share 197 companies99.2%
    AYLD and GEAR hold 99% the same companies.
  • FAIR and GEAR share 65 companies24.2%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • FAIR and AYLD share 64 companies24.1%
    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.