IOZ

Compare IOZ · FAIR · ISO · AYLD

  • IOZbase
  • FAIR
  • ISO
  • AYLD

IOZ, FAIR, ISO and AYLD hold at least 302 companies between them. 26 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 99.2% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 IOZFAIRISOAYLD
FundiSharesBetaSharesiSharesGlobal X
Asset classASX sharesASX sharesASX sharesASX shares
Fee a year0.05%0.49%0.55%0.60%
Fund size$8.2b$1.1b$181.0m$89.6m
Holdings20684210201
1Y price return−3.5%−18.6%−14.9%−0.2%
Distribution yield3.44%3.20%4.41%7.49%
Look-through coverage99.1%99.2%98.8%99.6%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Industrials
  • Health Care
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  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 4IOZ11.6%FAIRnot heldISOnot heldAYLD11.6%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldISOnot heldAYLD9.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4IOZ4.6%FAIRnot heldISOnot heldAYLD4.6%
  • WBCWESTPAC BANKING CORPORATIONIn 2 of 4IOZ4.5%FAIRnot heldISOnot heldAYLD4.6%
  • CSLCSL LIMITEDIn 3 of 4IOZ3.3%FAIR4.4%ISOnot heldAYLD3.3%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4IOZ4.4%FAIRnot heldISOnot heldAYLD4.4%
  • CPUCOMPUTERSHARE LIMITED.In 3 of 4IOZ0.8%FAIR4.3%ISOnot heldAYLD0.8%
  • TLSTELSTRA GROUP LIMITEDIn 3 of 4IOZ2.0%FAIR4.3%ISOnot heldAYLD2.0%
  • SUNSUNCORP GROUP LIMITEDIn 3 of 4IOZ0.8%FAIR4.2%ISOnot heldAYLD0.8%
  • BXBBRAMBLES LIMITEDIn 3 of 4IOZ1.0%FAIR4.1%ISOnot heldAYLD1.0%

What each fund is in

IOZ
FAIR
ISO
AYLD

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 FAIR share 65 companies24.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • IOZ and ISO share 100 companies7.8%
    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.
  • FAIR and ISO share 40 companies13.5%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ISO and AYLD share 99 companies7.7%
    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

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.