Compare IOZ · FAIR · STW · IHD
IOZ, FAIR, STW and IHD hold at least 225 companies between them. 15 are in every one of them, and IOZ and STW are the most alike: 98.5% of each is the same companies.
We can see through 99.3% 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 | FAIR | STW | IHD | |
|---|---|---|---|---|
| Fund | iShares | BetaShares | State Street | iShares |
| Asset class | ASX shares | ASX shares | ASX shares | ASX shares |
| Fee a year | 0.05% | 0.49% | 0.05% | 0.23% |
| Fund size | $8.2b | $1.1b | $6.8b | $367.0m |
| Holdings | 206 | 84 | 202 | 55 |
| 1Y price return | −3.5% | −18.6% | +0.6%only priced since 2026-03-26 | +1.6% |
| Distribution yield | 3.44% | 3.20% | Not yet | 4.15% |
| Look-through coverage | 99.1% | 99.2% | 99.6% | 99.2% |
Holdings, fund by fund
- Financials
- Materials
- Industrials
- Health Care
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4IOZ11.6%FAIRnot heldSTW11.7%IHD10.3%
- ANZANZ GROUP HOLDINGS LIMITEDIn 3 of 4IOZ4.4%FAIRnot heldSTW4.4%IHD10.3%
- RIORIO TINTO LIMITEDIn 3 of 4IOZ2.3%FAIRnot heldSTW2.3%IHD10.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4IOZ4.6%FAIRnot heldSTW4.6%IHD9.6%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4IOZ9.5%FAIRnot heldSTW9.5%IHDnot held
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4IOZ4.5%FAIRnot heldSTW4.5%IHD9.2%
- TCLTRANSURBAN GROUPIn 3 of 4IOZ1.5%FAIRnot heldSTW1.6%IHD7.7%
- TLSTELSTRA GROUP LIMITEDIn all 4IOZ2.0%FAIR4.3%STW2.0%IHD5.8%
- FMGFORTESCUE LTDIn 3 of 4IOZ1.0%FAIRnot heldSTW1.0%IHD5.2%
- CSLCSL LIMITEDIn 3 of 4IOZ3.3%FAIR4.4%STW3.3%IHDnot held
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. 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 STW share 197 companies98.5%IOZ and STW hold 98% 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.
- IOZ and FAIR share 65 companies24.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- STW and IHD share 38 companies37.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and STW share 64 companies24.1%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- FAIR and IHD share 19 companies17.7%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.